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
2015-05 2015-06 151195212 8443267132 E 2015/06/01 2015/06/01 BANCOLOMBIA 0 $5,076,345

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 (46 Afiliados) $20,387,627 $2,961,095 $20,387,627 $740,772 $20,366,276 $739,892 $20,366,276 $634,586 $20,366,276 $0

Centro de Trabajo: RIESGO 1 (3 Afiliados) $1,494,350 $202,800 $1,494,350 $50,700 $1,494,350 $50,700 $1,494,350 $6,700 $1,494,350 $0

Ciudad: SOLEDAD Depto: ATLANTICO (3 Afiliados) $1,494,350 $202,800 $1,494,350 $50,700 $1,494,350 $50,700 $1,494,350 $6,700 $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 231001 22 $623,000 $99,700 EPS010 22 $623,000 $24,900 CCF06 22 $623,000 $24,900 14-28 22 $623,000 $3,300 22 $623,000 $0 Si

3 CC 1042434226 PEREZ ANA X 231001 8 $227,000 $0 EPS010 8 $227,000 $0 CCF06 8 $227,000 $0 14-28 8 $227,000 $0 8 $227,000 $0 Si

Centro de Trabajo: RIESGO 3 (23 Afiliados) $7,733,415 $1,013,945 $7,733,415 $253,658 $7,733,415 $253,658 $7,733,415 $154,526 $7,733,415 $0

Ciudad: SOLEDAD Depto: ATLANTICO (23 Afiliados) $7,733,415 $1,013,945 $7,733,415 $253,658 $7,733,415 $253,658 $7,733,415 $154,526 $7,733,415 $0

4 CC 1070814287 ALTAMIRANDA 230301 23 $494,002 $79,041 ESSC07 23 $494,002 $19,800 CCF06 23 $494,002 $19,800 14-28 23 $494,002 $12,034 23 $494,002 $0 Si
VICTOR

5 CC 1070814287 ALTAMIRANDA X 230301 7 $150,349 $0 ESSC07 7 $150,349 $0 CCF06 7 $150,349 $0 14-28 7 $150,349 $0 7 $150,349 $0 Si
VICTOR

6 CC 72435593 CARREÑO JOAQUIN 230301 25 $537,000 $85,920 EPS013 25 $537,000 $21,500 CCF06 25 $537,000 $21,500 14-28 25 $537,000 $13,100 25 $537,000 $0 Si

7 CC 72435593 CARREÑO JOAQUIN X 230301 5 $107,392 $0 EPS013 5 $107,392 $0 CCF06 5 $107,392 $0 14-28 5 $107,392 $0 5 $107,392 $0 Si

8 CC 1007171407 GONZALEZ KEVIN 230301 26 $558,437 $89,350 EPS013 26 $558,437 $22,338 CCF06 26 $558,437 $22,338 14-28 26 $558,437 $13,604 26 $558,437 $0 Si

9 CC 1007171407 GONZALEZ KEVIN X 230301 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

10 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

11 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

12 CC 72267666 LLERENA MARCELINO 230301 24 $515,480 $82,500 EPS002 24 $515,480 $20,620 CCF06 24 $515,480 $20,620 14-28 24 $515,480 $12,600 24 $515,480 $0 Si

13 CC 72267666 LLERENA MARCELINO X 230301 6 $129,000 $0 EPS002 6 $129,000 $0 CCF06 6 $129,000 $0 14-28 6 $129,000 $0 6 $129,000 $0 Si

14 CC 72210475 MADERA HENRRY 230301 30 $644,350 $103,100 EPS010 30 $644,350 $25,800 CCF06 30 $644,350 $25,800 14-28 30 $644,350 $15,700 30 $644,350 $0 Si

15 CC 1102864895 MARQUEZ JUNIOR 230201 20 $430,000 $68,800 EPS010 20 $430,000 $17,200 CCF06 20 $430,000 $17,200 14-28 20 $430,000 $10,500 20 $430,000 $0 Si

16 CC 1102864895 MARQUEZ JUNIOR X 230201 10 $215,000 $0 EPS010 10 $215,000 $0 CCF06 10 $215,000 $0 14-28 10 $215,000 $0 10 $215,000 $0 Si

17 CC 92546129 MARQUEZ LUMER 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

18 CC 92546129 MARQUEZ LUMER 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

19 CC 73270580 MARTINEZ WALTER 230301 23 $494,002 $79,041 ESSC07 23 $494,002 $19,800 CCF06 23 $494,002 $19,800 14-28 23 $494,002 $12,034 23 $494,002 $0 Si

20 CC 73270580 MARTINEZ WALTER X 230301 7 $150,349 $0 ESSC07 7 $150,349 $0 CCF06 7 $150,349 $0 14-28 7 $150,349 $0 7 $150,349 $0 Si

21 CC 1066724140 ORTEGA ONALVY 230301 21 $451,045 $72,200 EPS010 21 $451,045 $18,042 CCF06 21 $451,045 $18,042 14-28 21 $451,045 $11,000 21 $451,045 $0 Si

22 CC 1066724140 ORTEGA ONALVY X 230301 9 $193,306 $0 EPS010 9 $193,306 $0 CCF06 9 $193,306 $0 14-28 9 $193,306 $0 9 $193,306 $0 Si

23 CC 1067283566 RUIZ YONAIRO 230301 24 $515,480 $82,500 EPS010 24 $515,480 $20,620 CCF06 24 $515,480 $20,620 14-28 24 $515,480 $12,600 24 $515,480 $0 Si

24 CC 1067283566 RUIZ YONAIRO X 230301 6 $129,000 $0 EPS010 6 $129,000 $0 CCF06 6 $129,000 $0 14-28 6 $129,000 $0 6 $129,000 $0 Si

25 CC 1051359762 TORREGROSA 230301 25 $537,000 $85,920 ESSC07 25 $537,000 $21,500 CCF06 25 $537,000 $21,500 14-28 25 $537,000 $13,100 25 $537,000 $0 Si
VICTOR

26 CC 1051359762 TORREGROSA X 230301 5 $107,392 $0 ESSC07 5 $107,392 $0 CCF06 5 $107,392 $0 14-28 5 $107,392 $0 5 $107,392 $0 Si
VICTOR

Página 1 de 2 2015/06/02 09:51 AM

 Planilla Resumen
Centro de Trabajo: RIESGO 4 (20 Afiliados) $11,159,862 $1,744,350 $11,159,862 $436,414 $11,138,511 $435,534 $11,138,511 $473,360 $11,138,511 $0

Ciudad: SOLEDAD Depto: ATLANTICO (20 Afiliados) $11,159,862 $1,744,350 $11,159,862 $436,414 $11,138,511 $435,534 $11,138,511 $473,360 $11,138,511 $0

27 CC 1045709929 BARRETO ALBERT 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 1045709929 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 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

31 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

32 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

33 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

34 CC 1143146815 MURGAS ELDER 231001 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 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

36 CC 1047343709 NORIEGA JHON X 230301 30 $644,351 $103,100 EPS010 30 $644,351 $25,800 CCF06 29 $623,000 $24,920 14-28 29 $623,000 $27,100 29 $623,000 $0 Si

37 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

38 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

39 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

40 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

41 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

42 CC 1143442022 PUA DANI 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

43 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

44 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

45 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

46 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( 46) $20,387,627 $2,961,095 $20,387,627 $740,772 $20,366,276 $739,892 $20,366,276 $634,586 $20,366,276 $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
2015-05 2015-06 151195212 8443267132 E 2015/06/01 2015/06/01 BANCOLOMBIA 0 $5,076,345

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 3) 31 $2,961,095 $0 $0 $2,961,095

COLFONDOS 231001 800,227,940 6 5 $498,350 $0 $0 $498,350

PORVENIR 230301 800,224,808 8 21 $2,022,795 $0 $0 $2,022,795

PROTECCION 230201 800,229,739 0 5 $439,950 $0 $0 $439,950

ARL (ADMINISTRADORAS: 1) 31 $634,586 $0 $0 $634,586

ARP SURA (ANTES SURATEP) 14-28 800,256,161 9 31 $634,586 $0 $0 $634,586

CCF (ADMINISTRADORAS: 1) 31 $739,892 $0 $0 $739,892

COMBARRANQUILLA CCF06 890,102,002 2 31 $739,892 $0 $0 $739,892

EPS (ADMINISTRADORAS: 5) 31 $740,772 $0 $0 $740,772

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

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 14 $333,600 $0 $0 $333,600

MUTUAL SER ESSC07 806,008,394 7 5 $112,700 $0 $0 $112,700

SALUD TOTAL EPS002 800,130,907 4 5 $116,896 $0 $0 $116,896

SALUDCOOP EPS013 800,250,119 1 6 $151,776 $0 $0 $151,776

TOTAL 31 $5,076,345 $0 $0 $5,076,345

Página 2 de 2 2015/06/02 09:51 AM