Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900775200 7 COLTRANSPORTE S.A.S. D - BENEFICIARIO LEY 1429 DE 2010 PRINCIPAL CL 79 20 15 SOLEDAD-ATLANTICO 3928607 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2015-07 2015-08 158552224 8445220730 E 2015/08/03 2015/08/03 BANCOLOMBIA 0 $4,897,845

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
ing ret tde tae tdp tap vsp cor vst sln ige lma vac avp vct irp vip SENA e
ICBF

SUCURSAL: PRINCIPAL (39 Afiliados) $18,980,704 $2,892,692 $17,853,354 $678,551 $18,766,266 $715,113 $18,927,616 $611,489 $18,766,266 $0

Centro de Trabajo: RIESGO 1 (2 Afiliados) $1,494,350 $239,100 $1,494,350 $59,800 $1,494,350 $59,800 $1,494,350 $7,800 $1,494,350 $0

Ciudad: SOLEDAD Depto: ATLANTICO (2 Afiliados) $1,494,350 $239,100 $1,494,350 $59,800 $1,494,350 $59,800 $1,494,350 $7,800 $1,494,350 $0

1 CC 1002208548 AREVALO LICETH 230301 30 $644,350 $103,100 EPS002 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $3,400 30 $644,350 $0 Si

2 CC 1042434226 PEREZ ANA 230201 30 $850,000 $136,000 EPS010 30 $850,000 $34,000 CCF06 30 $850,000 $34,000 14-28 30 $850,000 $4,400 30 $850,000 $0 Si

Centro de Trabajo: RIESGO 3 (20 Afiliados) $6,970,975 $974,492 $5,843,625 $198,631 $6,756,537 $235,193 $6,917,887 $147,169 $6,756,537 $0

Ciudad: SOLEDAD Depto: ATLANTICO (20 Afiliados) $6,970,975 $974,492 $5,843,625 $198,631 $6,756,537 $235,193 $6,917,887 $147,169 $6,756,537 $0

3 CC 1070814287 ALTAMIRANDA X 230301 26 $558,438 $89,400 ESSC07 26 $558,438 $22,338 CCF06 16 $344,000 $13,800 14-28 16 $344,000 $8,400 16 $344,000 $0 Si
VICTOR

4 CC 1070814287 ALTAMIRANDA X 230301 4 $86,000 $0 ESSC07 4 $86,000 $0 CCF06 4 $86,000 $0 14-28 4 $86,000 $0 4 $86,000 $0 Si
VICTOR

5 CC 1143446058 AMOROCHO RAUL 230201 29 $644,350 $103,100 0 $0 $0 CCF06 29 $644,350 $25,800 14-28 30 $644,350 $15,700 29 $644,350 $0 No

6 CC 72435593 CARREÑO JOAQUIN 230301 24 $515,480 $82,500 EPS013 24 $515,480 $20,620 CCF06 24 $515,480 $20,620 14-28 24 $515,480 $12,600 24 $515,480 $0 Si

7 CC 72435593 CARREÑO JOAQUIN X 230301 6 $129,000 $0 EPS013 6 $129,000 $0 CCF06 6 $129,000 $0 14-28 6 $129,000 $0 6 $129,000 $0 Si

8 CC 1007171407 GONZALEZ KEVIN 230301 24 $515,480 $82,500 EPS013 24 $515,480 $20,620 CCF06 24 $515,480 $20,620 14-28 24 $515,480 $12,600 24 $515,480 $0 Si

9 CC 1007171407 GONZALEZ KEVIN X 230301 6 $129,000 $0 EPS013 6 $129,000 $0 CCF06 6 $129,000 $0 14-28 6 $129,000 $0 6 $129,000 $0 Si

10 CC 1079915116 LLANOS ALBERTO 230201 30 $644,350 $103,100 EPS002 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $15,700 30 $644,350 $0 Si

11 CC 72267666 LLERENA MARCELINO X 230301 6 $129,000 $20,640 EPS002 6 $129,000 $5,200 CCF06 6 $129,000 $5,200 14-28 6 $129,000 $3,142 6 $129,000 $0 Si

12 CC 72267666 LLERENA MARCELINO X 230301 12 $258,000 $0 EPS002 12 $258,000 $0 CCF06 12 $258,000 $0 14-28 12 $258,000 $0 12 $258,000 $0 Si

13 CC 72210475 MADERA HENRRY 230301 28 $601,394 $96,223 EPS010 28 $601,394 $24,100 CCF06 28 $601,394 $24,100 14-28 28 $601,394 $14,650 28 $601,394 $0 Si

14 CC 72210475 MADERA HENRRY X 230301 2 $43,000 $0 EPS010 2 $43,000 $0 CCF06 2 $43,000 $0 14-28 2 $43,000 $0 2 $43,000 $0 Si

15 CC 1102864895 MARQUEZ JUNIOR 230201 22 $473,000 $75,700 EPSIC2 22 $473,000 $18,920 CCF06 22 $473,000 $18,920 14-28 22 $473,000 $11,522 22 $473,000 $0 Si

16 CC 1102864895 MARQUEZ JUNIOR X 230201 8 $172,000 $0 EPSIC2 8 $172,000 $0 CCF06 8 $172,000 $0 14-28 8 $172,000 $0 8 $172,000 $0 Si

17 CC 92546129 MARQUEZ LUMER 230301 30 $644,350 $103,100 EPS033 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $15,700 30 $644,350 $0 Si

18 CC 1066724140 ORTEGA ONALVY X 230301 3 $64,436 $0 EPS010 3 $64,436 $0 CCF06 3 $64,436 $0 14-28 3 $64,436 $0 3 $64,436 $0 Si

19 CC 1066724140 ORTEGA ONALVY 230301 27 $580,000 $92,800 EPS010 27 $580,000 $23,200 CCF06 27 $580,000 $23,200 14-28 27 $580,000 $14,129 27 $580,000 $0 Si

20 CC 1143442022 PUA DANI X X X 230301 9 $193,305 $30,929 ESSC07 9 $193,305 $7,733 CCF06 9 $193,305 $7,733 14-28 9 $193,305 $4,709 9 $193,305 $0 Si

21 CC 1067283566 RUIZ YONAIRO 230301 19 $483,000 $77,300 0 $0 $0 CCF06 19 $483,000 $19,300 14-28 30 $644,350 $15,700 19 $483,000 $0 No

22 CC 1051359762 TORREGROSA X 230301 5 $107,392 $17,200 ESSC07 5 $107,392 $4,300 CCF06 5 $107,392 $4,300 14-28 5 $107,392 $2,617 5 $107,392 $0 Si
VICTOR

Página 1 de 2 2015/08/02 02:50 PM

 Planilla Resumen
Centro de Trabajo: RIESGO 4 (17 Afiliados) $10,515,379 $1,679,100 $10,515,379 $420,120 $10,515,379 $420,120 $10,515,379 $456,520 $10,515,379 $0

Ciudad: SOLEDAD Depto: ATLANTICO (17 Afiliados) $10,515,379 $1,679,100 $10,515,379 $420,120 $10,515,379 $420,120 $10,515,379 $456,520 $10,515,379 $0

23 CC 1045709926 BARRETO ALBERT 230201 30 $644,350 $103,100 EPS010 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $28,030 30 $644,350 $0 Si

24 CC 72150813 BELEÑO FREDYS 230301 30 $644,350 $103,100 EPS010 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $28,030 30 $644,350 $0 Si

25 CC 1048214427 CANTILLO FABIAN 230201 30 $644,350 $103,100 EPS013 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $28,030 30 $644,350 $0 Si

26 CC 1045688715 DIAZ ARMANDO 230301 30 $644,350 $103,100 EPS010 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $28,030 30 $644,350 $0 Si

27 CC 8801707 GARCIA DAIRO 230301 30 $644,350 $103,100 ESSC07 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $28,030 30 $644,350 $0 Si

28 CC 1047225093 GONZALEZ DANIEL 231001 30 $644,350 $103,100 EPS016 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $28,030 30 $644,350 $0 Si

29 CC 1143146815 MURGAS ELDER 231001 30 $644,350 $103,100 ESSC07 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $28,030 30 $644,350 $0 Si

30 CC 1143153330 MURGAS JEAN 230301 30 $644,350 $103,100 EPS010 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $28,030 30 $644,350 $0 Si

31 CC 1047343709 NORIEGA JOHN 230301 29 $623,000 $99,700 ESSC76 29 $623,000 $24,920 CCF06 29 $623,000 $24,920 14-28 29 $623,000 $27,100 29 $623,000 $0 Si

32 CC 1047343709 NORIEGA JOHN X 230301 1 $21,479 $0 ESSC76 1 $21,479 $0 CCF06 1 $21,479 $0 14-28 1 $21,479 $0 1 $21,479 $0 Si

33 CC 72431373 PEREZ JHON 230301 30 $850,000 $136,000 EPS013 30 $850,000 $34,000 CCF06 30 $850,000 $34,000 14-28 30 $850,000 $37,000 30 $850,000 $0 Si

34 CC 72255824 PEREZ JOSE 230301 30 $644,350 $103,100 EPS010 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $28,030 30 $644,350 $0 Si

35 CC 1042422696 PEREZ LUIS 230201 30 $644,350 $103,100 EPS013 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $28,030 30 $644,350 $0 Si

36 CC 5579901 PEREZ LUIS 231001 30 $644,350 $103,100 EPS013 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $28,030 30 $644,350 $0 Si

37 CC 8802730 QUINTERO OSMEL 230301 30 $644,350 $103,100 ESSC07 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $28,030 30 $644,350 $0 Si

38 CC 1047214507 SILVA SERGIO X 231001 30 $644,350 $103,100 EPS002 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $28,030 30 $644,350 $0 Si

39 CC 73269835 TORREGROSA 230301 30 $644,350 $103,100 EPS002 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $28,030 30 $644,350 $0 Si
ASTELIO
Total Afiliados( 39) $18,980,704 $2,892,692 $17,853,354 $678,551 $18,766,266 $715,113 $18,927,616 $611,489 $18,766,266 $0

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900775200 7 COLTRANSPORTE S.A.S. D - BENEFICIARIO LEY 1429 DE 2010 PRINCIPAL CL 79 20 15 SOLEDAD-ATLANTICO 3928607 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2015-07 2015-08 158552224 8445220730 E 2015/08/03 2015/08/03 BANCOLOMBIA 0 $4,897,845

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 3) 31 $2,892,692 $0 $0 $2,892,692

COLFONDOS 231001 800,227,940 6 4 $412,400 $0 $0 $412,400

PORVENIR 230301 800,224,808 8 20 $1,753,092 $0 $0 $1,753,092

PROTECCION 230201 800,229,739 0 7 $727,200 $0 $0 $727,200

ARL (ADMINISTRADORAS: 1) 31 $611,489 $0 $0 $611,489

ARP SURA (ANTES SURATEP) 14-28 800,256,161 9 31 $611,489 $0 $0 $611,489

CCF (ADMINISTRADORAS: 1) 31 $715,113 $0 $0 $715,113

COMBARRANQUILLA CCF06 890,102,002 2 31 $715,113 $0 $0 $715,113

EPS (ADMINISTRADORAS: 8) 29 $678,551 $0 $0 $678,551

AMBUQ ESSC76 818,000,140 0 1 $24,920 $0 $0 $24,920

COOMEVA EPS016 805,000,427 1 1 $25,800 $0 $0 $25,800

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 8 $210,300 $0 $0 $210,300

MANEXKA EPSIC2 812,002,376 9 1 $18,920 $0 $0 $18,920

MUTUAL SER ESSC07 806,008,394 7 6 $111,771 $0 $0 $111,771

SALUD TOTAL EPS002 800,130,907 4 5 $108,400 $0 $0 $108,400

SALUDCOOP EPS013 800,250,119 1 6 $152,640 $0 $0 $152,640

SALUDVIDA EPS033 830,074,184 5 1 $25,800 $0 $0 $25,800

TOTAL 31 $4,897,845 $0 $0 $4,897,845

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