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
2015-06 2015-07 154837645 8444296035 E 2015/07/01 2015/07/01 BANCOLOMBIA 0 $4,986,113

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 (48 Afiliados) $20,149,981 $2,931,993 $19,183,981 $694,864 $20,021,542 $728,322 $20,344,242 $630,934 $20,021,542 $0

Centro de Trabajo: RIESGO 1 (3 Afiliados) $1,494,394 $232,223 $1,494,394 $58,100 $1,473,000 $57,200 $1,473,000 $7,428 $1,473,000 $0

Ciudad: SOLEDAD Depto: ATLANTICO (3 Afiliados) $1,494,394 $232,223 $1,494,394 $58,100 $1,473,000 $57,200 $1,473,000 $7,428 $1,473,000 $0

1 CC 1002208548 AREVALO LICETH X 230301 28 $601,394 $96,223 EPS002 28 $601,394 $24,100 CCF06 27 $580,000 $23,200 14-28 27 $580,000 $3,028 27 $580,000 $0 Si

2 CC 1002208548 AREVALO LICETH X 230301 2 $43,000 $0 EPS002 2 $43,000 $0 CCF06 2 $43,000 $0 14-28 2 $43,000 $0 2 $43,000 $0 Si

3 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 (23 Afiliados) $7,495,638 $969,174 $6,529,638 $203,750 $7,388,593 $238,108 $7,711,293 $152,876 $7,388,593 $0

Ciudad: SOLEDAD Depto: ATLANTICO (23 Afiliados) $7,495,638 $969,174 $6,529,638 $203,750 $7,388,593 $238,108 $7,711,293 $152,876 $7,388,593 $0

4 CC 1070814287 ALTAMIRANDA 230301 21 $451,045 $72,200 ESSC07 21 $451,045 $18,042 CCF06 21 $451,045 $18,042 14-28 21 $451,045 $11,000 21 $451,045 $0 Si
VICTOR

5 CC 1070814287 ALTAMIRANDA X 230301 9 $193,306 $0 ESSC07 9 $193,306 $0 CCF06 9 $193,306 $0 14-28 9 $193,306 $0 9 $193,306 $0 Si
VICTOR

6 CC 1143446058 AMOROCHO RAUL X 230201 15 $483,000 $77,300 0 $0 $0 CCF06 15 $483,000 $19,300 14-28 30 $644,350 $15,700 15 $483,000 $0 No

7 CC 72435593 CARREÑO JOAQUIN X 230301 21 $451,045 $72,200 EPS013 21 $451,045 $18,042 CCF06 16 $344,000 $13,800 14-28 16 $344,000 $8,400 16 $344,000 $0 Si

8 CC 72435593 CARREÑO JOAQUIN X 230301 9 $193,306 $0 EPS013 9 $193,306 $0 CCF06 9 $193,306 $0 14-28 9 $193,306 $0 9 $193,306 $0 Si

9 CC 1007171407 GONZALEZ KEVIN 230301 23 $494,002 $79,041 EPS013 23 $494,002 $19,800 CCF06 23 $494,002 $19,800 14-28 23 $494,002 $12,034 23 $494,002 $0 Si

10 CC 1007171407 GONZALEZ KEVIN X 230301 7 $150,349 $0 EPS013 7 $150,349 $0 CCF06 7 $150,349 $0 14-28 7 $150,349 $0 7 $150,349 $0 Si

11 CC 1079915116 LLANOS ALBERTO 230201 26 $558,437 $89,350 EPS002 26 $558,437 $22,338 CCF06 26 $558,437 $22,338 14-28 26 $558,437 $13,604 26 $558,437 $0 Si

12 CC 1079915116 LLANOS ALBERTO X 230201 4 $86,000 $0 EPS002 4 $86,000 $0 CCF06 4 $86,000 $0 14-28 4 $86,000 $0 4 $86,000 $0 Si

13 CC 72267666 LLERENA MARCELINO 230301 19 $408,089 $65,300 EPS002 19 $408,089 $16,324 CCF06 19 $408,089 $16,324 14-28 19 $408,089 $9,942 19 $408,089 $0 Si

14 CC 72267666 LLERENA MARCELINO X 230301 11 $236,262 $0 EPS002 11 $236,262 $0 CCF06 11 $236,262 $0 14-28 11 $236,262 $0 11 $236,262 $0 Si

15 CC 72210475 MADERA HENRRY 230301 26 $558,437 $89,350 EPS010 26 $558,437 $22,338 CCF06 26 $558,437 $22,338 14-28 26 $558,437 $13,604 26 $558,437 $0 Si

16 CC 72210475 MADERA HENRRY X 230301 4 $86,000 $0 EPS010 4 $86,000 $0 CCF06 4 $86,000 $0 14-28 4 $86,000 $0 4 $86,000 $0 Si

17 CC 1102864895 MARQUEZ JUNIOR 230201 19 $408,089 $65,300 EPSIC2 19 $408,089 $16,324 CCF06 19 $408,089 $16,324 14-28 19 $408,089 $9,942 19 $408,089 $0 Si

18 CC 1102864895 MARQUEZ JUNIOR X 230201 11 $236,262 $0 EPSIC2 11 $236,262 $0 CCF06 11 $236,262 $0 14-28 11 $236,262 $0 11 $236,262 $0 Si

19 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

20 CC 73270580 MARTINEZ WALTER X 230301 3 $64,435 $10,310 ESSC07 3 $64,435 $2,600 CCF06 3 $64,435 $2,600 14-28 3 $64,435 $1,600 3 $64,435 $0 Si

21 CC 73270580 MARTINEZ WALTER X 230301 1 $21,479 $0 ESSC07 1 $21,479 $0 CCF06 1 $21,479 $0 14-28 1 $21,479 $0 1 $21,479 $0 Si

22 CC 1066724140 ORTEGA ONALVY 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

23 CC 1066724140 ORTEGA ONALVY 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

24 CC 1067283566 RUIZ YONAIRO 230301 20 $483,000 $77,300 0 $0 $0 CCF06 20 $483,000 $19,300 14-28 30 $644,350 $15,700 20 $483,000 $0 No

25 CC 1051359762 TORREGROSA 230301 21 $451,045 $72,200 ESSC07 21 $451,045 $18,042 CCF06 21 $451,045 $18,042 14-28 21 $451,045 $11,000 21 $451,045 $0 Si
VICTOR

26 CC 1051359762 TORREGROSA X 230301 9 $193,306 $0 ESSC07 9 $193,306 $0 CCF06 9 $193,306 $0 14-28 9 $193,306 $0 9 $193,306 $0 Si
VICTOR

Página 1 de 3 2015/07/01 02:36 PM

 Planilla Resumen
Centro de Trabajo: RIESGO 4 (22 Afiliados) $11,159,949 $1,730,596 $11,159,949 $433,014 $11,159,949 $433,014 $11,159,949 $470,630 $11,159,949 $0

Ciudad: SOLEDAD Depto: ATLANTICO (22 Afiliados) $11,159,949 $1,730,596 $11,159,949 $433,014 $11,159,949 $433,014 $11,159,949 $470,630 $11,159,949 $0

27 CC 1045709926 BARRETO ALBERT X 230201 26 $558,437 $89,350 EPS010 26 $558,437 $22,338 CCF06 26 $558,437 $22,338 14-28 26 $558,437 $24,300 26 $558,437 $0 Si

28 CC 1045709926 BARRETO ALBERT X 230201 4 $86,000 $0 EPS010 4 $86,000 $0 CCF06 4 $86,000 $0 14-28 4 $86,000 $0 4 $86,000 $0 Si

29 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

30 CC 1048214427 CANTILLO FABIAN 230201 28 $601,394 $96,223 EPS013 28 $601,394 $24,100 CCF06 28 $601,394 $24,100 14-28 28 $601,394 $26,200 28 $601,394 $0 Si

31 CC 1048214427 CANTILLO FABIAN X 230201 2 $43,000 $0 EPS013 2 $43,000 $0 CCF06 2 $43,000 $0 14-28 2 $43,000 $0 2 $43,000 $0 Si

32 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

33 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

34 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

35 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

36 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

37 CC 1047343709 NORIEGA JOHN 230301 30 $644,350 $103,100 ESSC76 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 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

39 CC 72255824 PEREZ JOSE 230301 28 $601,394 $96,223 EPS010 28 $601,394 $24,100 CCF06 28 $601,394 $24,100 14-28 28 $601,394 $26,200 28 $601,394 $0 Si

40 CC 72255824 PEREZ JOSE 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

41 CC 1042422696 PEREZ LUIS 230201 26 $558,437 $89,350 EPS013 26 $558,437 $22,338 CCF06 26 $558,437 $22,338 14-28 26 $558,437 $24,300 26 $558,437 $0 Si

42 CC 1042422696 PEREZ LUIS X 230201 4 $86,000 $0 EPS013 4 $86,000 $0 CCF06 4 $86,000 $0 14-28 4 $86,000 $0 4 $86,000 $0 Si

43 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

44 CC 1143442022 PUA DANI 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

45 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

46 CC 1047214507 SILVA SERGIO 231001 26 $558,437 $89,350 EPS002 26 $558,437 $22,338 CCF06 26 $558,437 $22,338 14-28 26 $558,437 $24,300 26 $558,437 $0 Si

47 CC 1047214507 SILVA SERGIO X 231001 4 $86,000 $0 EPS002 4 $86,000 $0 CCF06 4 $86,000 $0 14-28 4 $86,000 $0 4 $86,000 $0 Si

48 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( 48) $20,149,981 $2,931,993 $19,183,981 $694,864 $20,021,542 $728,322 $20,344,242 $630,934 $20,021,542 $0

Página 2 de 3 2015/07/01 02:36 PM

 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
2015-06 2015-07 154837645 8444296035 E 2015/07/01 2015/07/01 BANCOLOMBIA 0 $4,986,113

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 3) 32 $2,931,993 $0 $0 $2,931,993

COLFONDOS 231001 800,227,940 6 4 $398,650 $0 $0 $398,650

PORVENIR 230301 800,224,808 8 21 $1,890,470 $0 $0 $1,890,470

PROTECCION 230201 800,229,739 0 7 $642,873 $0 $0 $642,873

ARL (ADMINISTRADORAS: 1) 32 $630,934 $0 $0 $630,934

ARP SURA (ANTES SURATEP) 14-28 800,256,161 9 32 $630,934 $0 $0 $630,934

CCF (ADMINISTRADORAS: 1) 32 $728,322 $0 $0 $728,322

COMBARRANQUILLA CCF06 890,102,002 2 32 $728,322 $0 $0 $728,322

EPS (ADMINISTRADORAS: 8) 30 $694,864 $0 $0 $694,864

AMBUQ ESSC76 818,000,140 0 1 $25,800 $0 $0 $25,800

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

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 8 $204,276 $0 $0 $204,276

MANEXKA EPSIC2 812,002,376 9 1 $16,324 $0 $0 $16,324

MUTUAL SER ESSC07 806,008,394 7 7 $141,884 $0 $0 $141,884

SALUD TOTAL EPS002 800,130,907 4 5 $110,900 $0 $0 $110,900

SALUDCOOP EPS013 800,250,119 1 6 $144,080 $0 $0 $144,080

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

TOTAL 32 $4,986,113 $0 $0 $4,986,113

Página 3 de 3 2015/07/01 02:36 PM