Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 846001669 0 ESE HOSPITAL ALCIDES JIMENEZ B - MENOS DE 200 COTIZANTES CENTRO DE SALUD Barrio la ESperanza PUERTO CAICEDO-PUTUMAYO 4274503 No
DATOS GENERALES DE LA LIQUIDACION
Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2020-12 2021-01 846961370 9414491689 E 2021/01/19 2020/12/30 BANCO BBVA COLOMBIA S.A. 0 $11,505,700
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
SUCURSAL: CENTRO DE SALUD (10 Afiliados) $28,468,934 $4,687,400 $28,468,934 $3,559,300 $28,468,934 $1,139,600 $28,468,934 $694,300 $28,468,934 $1,425,100 $11,505,700
Centro de Trabajo: CENTRO TRABAJO 0 (4 Afiliados) $11,850,663 $1,943,800 $11,850,663 $1,481,500 $11,850,663 $474,300 $11,850,663 $289,000 $11,850,663 $593,100 $4,781,700
Ciudad: PUERTO CAICEDO Depto: PUTUMAYO (4 Afiliados) $11,850,663 $1,943,800 $11,850,663 $1,481,500 $11,850,663 $474,300 $11,850,663 $289,000 $11,850,663 $593,100 $4,781,700
1 CC 14800795 BERRIO EDILBERTO 231001 30 $2,218,214 $355,000 ESSC18 30 $2,218,214 $277,300 CCF63 30 $2,218,214 $88,800 14-23 30 $2,218,214 $54,100 30 $2,218,214 $111,000 No $886,200
2 CC 39842147 BUITRAGO ANA 230301 30 $4,722,076 $803,000 EPS044 30 $4,722,076 $590,300 CCF63 30 $4,722,076 $188,900 14-23 30 $4,722,076 $115,100 30 $4,722,076 $236,200 No $1,933,500
3 CC 41117146 CHACHINOY MARTHA 25-14 30 $1,560,117 $249,700 EPS037 30 $1,560,117 $195,100 CCF63 30 $1,560,117 $62,500 14-23 30 $1,560,117 $38,100 30 $1,560,117 $78,200 No $623,600
4 CC 1125408326 CIFUENTES DIYER 230301 30 $3,350,256 $536,100 EPS044 30 $3,350,256 $418,800 CCF63 30 $3,350,256 $134,100 14-23 30 $3,350,256 $81,700 30 $3,350,256 $167,700 No $1,338,400
Centro de Trabajo: RIESGO 0.522 (6 Afiliados) $16,618,271 $2,743,600 $16,618,271 $2,077,800 $16,618,271 $665,300 $16,618,271 $405,300 $16,618,271 $832,000 $6,724,000
Ciudad: PUERTO CAICEDO Depto: PUTUMAYO (6 Afiliados) $16,618,271 $2,743,600 $16,618,271 $2,077,800 $16,618,271 $665,300 $16,618,271 $405,300 $16,618,271 $832,000 $6,724,000
5 CC 69005090 BENAVIDES ROSA 25-14 30 $1,560,117 $249,700 EPS044 30 $1,560,117 $195,100 CCF63 30 $1,560,117 $62,500 14-23 30 $1,560,117 $38,100 30 $1,560,117 $78,200 No $623,600
6 CC 15570958 CHARA HERMINSUL 230301 30 $1,560,117 $249,700 EPS044 30 $1,560,117 $195,100 CCF63 30 $1,560,117 $62,500 14-23 30 $1,560,117 $38,100 30 $1,560,117 $78,200 No $623,600
7 CC 39840678 IBARRA LUZ 230301 30 $1,560,117 $249,700 EPS044 30 $1,560,117 $195,100 CCF63 30 $1,560,117 $62,500 14-23 30 $1,560,117 $38,100 30 $1,560,117 $78,200 No $623,600
8 CC 1061746305 MORA ANA 230301 30 $8,417,797 $1,431,100 EPS044 30 $8,417,797 $1,052,300 CCF63 30 $8,417,797 $336,800 14-23 30 $8,417,797 $205,100 30 $8,417,797 $421,000 No $3,446,300
9 CC 16665146 MORA FELIZ 25-14 30 $1,960,006 $313,700 EPS044 30 $1,960,006 $245,100 CCF63 30 $1,960,006 $78,500 14-23 30 $1,960,006 $47,800 30 $1,960,006 $98,200 No $783,300
10 CC 27388171 VALLEJO LINA 25-14 30 $1,560,117 $249,700 EPS044 30 $1,560,117 $195,100 CCF63 30 $1,560,117 $62,500 14-23 30 $1,560,117 $38,100 30 $1,560,117 $78,200 No $623,600
Total Afiliados( 10) $28,468,934 $4,687,400 $28,468,934 $3,559,300 $28,468,934 $1,139,600 $28,468,934 $694,300 $28,468,934 $1,425,100 $11,505,700
Página 1 de 2 2021/05/10 11:14 AM
Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 846001669 0 ESE HOSPITAL ALCIDES JIMENEZ B - MENOS DE 200 COTIZANTES CENTRO DE SALUD Barrio la ESperanza PUERTO CAICEDO-PUTUMAYO 4274503 No
DATOS GENERALES DE LA LIQUIDACION
Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2020-12 2021-01 846961370 9414491689 E 2021/01/19 2020/12/30 BANCO BBVA COLOMBIA S.A. 0 $11,505,700
RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 3) 10 $4,687,400 $0 $0 $4,687,400
COLFONDOS 231001 800,227,940 6 1 $355,000 $0 $0 $355,000
COLPENSIONES 25-14 900,336,004 7 4 $1,062,800 $0 $0 $1,062,800
PORVENIR 230301 800,224,808 8 5 $3,269,600 $0 $0 $3,269,600
ARL (ADMINISTRADORAS: 1) 10 $694,300 $0 $0 $694,300
POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 10 $694,300 $0 $0 $694,300
CCF (ADMINISTRADORAS: 1) 10 $1,139,600 $0 $0 $1,139,600
COMFAMILIAR PUTUMAYO CCF63 891,200,337 8 10 $1,139,600 $0 $0 $1,139,600
EPS (ADMINISTRADORAS: 3) 10 $3,559,300 $0 $0 $3,559,300
EMSSANAR ESSC18 901,021,565 8 1 $277,300 $0 $0 $277,300
MEDIMAS EPS EPS044 901,097,473 5 8 $3,086,900 $0 $0 $3,086,900
NUEVA E.P.S. EPS037 900,156,264 2 1 $195,100 $0 $0 $195,100
ICBF (ADMINISTRADORAS: 1) 10 $854,900 $0 $0 $854,900
INSTITUTO COLOMBIANO DE BIENESTAR PAICBF 899,999,239 2 10 $854,900 $0 $0 $854,900
FAMILIAR
SENA (ADMINISTRADORAS: 1) 10 $570,200 $0 $0 $570,200
SENA PASENA 899,999,034 1 10 $570,200 $0 $0 $570,200
TOTAL 10 $11,505,700 $0 $0 $11,505,700
Página 2 de 2 2021/05/10 11:14 AM
