Resumen General de Pago
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900860413 2 SERVICIO INTEGRAL Y TRANSPORTE B - MENOS DE 200 COTIZANTES VILLANUEVA CARRERA 13 No 20-27 VILLANUEVA-CASANARE 6242318 Si
ESPECIAL DE COLOMBIA
DATOS GENERALES DE LA LIQUIDACION
Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2022-11 2022-12 1795368655 9443742069 E 2022/12/05 2022/12/05 BANCOLOMBIA 0 $36,979,000
LIQUIDACION DETALLADA DE APORTES
EMPLEADO PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombres Codigo Días IBC Aporte Codigo Días IBC Aporte Codigo Días IBC Aporte Codigo Días IBC Aporte Días IBC Aporte
Sucursal: VILLANUEVA (58 Afiliados) $119,911,059 $19,378,100 $119,911,059 $4,791,500 $118,920,176 $4,751,700 $119,911,059 $8,057,700 $0 $0
Centro de Trabajo: RIESGO 4 ( 1 Afiliados) $1,000,000 $160,000 $1,000,000 $40,000 $1,000,000 $40,000 $1,000,000 $43,500 $0 $0
Ciudad: VILLANUEVA Depto: CASANARE ( 1 Afiliados) $1,000,000 $160,000 $1,000,000 $40,000 $1,000,000 $40,000 $1,000,000 $43,500 $0 $0
1 CC 52037705 BARRERA MARTHA 230301 30 $1,000,000 $160,000 EPS037 30 $1,000,000 $40,000 CCF69 30 $1,000,000 $40,000 14-23 30 $1,000,000 $43,500 30 $0 $0
Centro de Trabajo: RIESGO 5 ( 57 Afiliados) $118,911,059 $19,218,100 $118,911,059 $4,751,500 $117,920,176 $4,711,700 $118,911,059 $8,014,200 $0 $0
Ciudad: VILLANUEVA Depto: CASANARE ( 57 Afiliados) $118,911,059 $19,218,100 $118,911,059 $4,751,500 $117,920,176 $4,711,700 $118,911,059 $8,014,200 $0 $0
2 CC 80742986 AGUIRRE JORGE 230301 23 $1,765,699 $282,600 EPS037 23 $1,765,699 $70,700 CCF69 23 $1,765,699 $70,700 14-23 23 $1,765,699 $122,900 23 $0 $0
3 CC 80742986 AGUIRRE JORGE 230301 7 $330,152 $52,900 EPS037 7 $330,152 $13,300 CCF69 0 $0 $0 14-23 7 $330,152 $0 0 $0 $0
4 CC 18224590 AVILA LUIS 230301 30 $2,006,177 $321,000 EPSC25 30 $2,006,177 $80,300 CCF69 30 $2,006,177 $80,300 14-23 30 $2,006,177 $139,700 30 $0 $0
5 CC 1112476638 BANGUERO YORMAN 230301 30 $1,912,500 $306,000 EPS037 30 $1,912,500 $76,500 CCF69 30 $1,912,500 $76,500 14-23 30 $1,912,500 $133,200 30 $0 $0
6 CC 1121956411 BAREÑO CRISTIAN 230301 1 $56,667 $9,100 EPS037 1 $56,667 $2,300 CCF69 1 $56,667 $2,300 14-23 1 $56,667 $4,000 1 $0 $0
7 CC 1118202637 BELEÑO EDWIN 230301 30 $2,381,594 $381,100 EPS037 30 $2,381,594 $95,300 CCF69 30 $2,381,594 $95,300 14-23 30 $2,381,594 $165,800 30 $0 $0
8 CC 1118198759 BELTRAN WILLIAM 230301 30 $2,225,052 $356,100 EPS037 30 $2,225,052 $89,100 CCF69 30 $2,225,052 $89,100 14-23 30 $2,225,052 $154,900 30 $0 $0
9 CC 7062222 BERMUDEZ JORGE 25-14 21 $1,759,500 $281,600 EPS005 21 $1,759,500 $70,400 CCF69 21 $1,759,500 $70,400 14-23 21 $1,759,500 $122,500 21 $0 $0
10 CC 7062222 BERMUDEZ JORGE 25-14 9 $694,198 $111,100 EPS005 9 $694,198 $27,800 CCF69 9 $694,198 $27,800 14-23 9 $694,198 $0 9 $0 $0
11 CC 1002758640 BOHORQUEZ EDWIN 230301 7 $396,667 $63,500 EPS037 7 $396,667 $15,900 CCF69 7 $396,667 $15,900 14-23 7 $396,667 $27,700 7 $0 $0
12 CC 1121924588 BUITRAGO EDWIN 230301 30 $2,026,365 $324,300 EPSC25 30 $2,026,365 $81,100 CCF69 30 $2,026,365 $81,100 14-23 30 $2,026,365 $141,100 30 $0 $0
13 CC 1118198411 CASTAÑEDA HEINER 231001 30 $2,061,781 $329,900 EPS037 30 $2,061,781 $82,500 CCF69 30 $2,061,781 $82,500 14-23 30 $2,061,781 $143,500 30 $0 $0
14 CC 1118203437 CASTAÑEDA MILTON 230301 26 $1,884,876 $301,600 EPS037 26 $1,884,876 $75,400 CCF69 26 $1,884,876 $75,400 14-23 26 $1,884,876 $131,200 26 $0 $0
15 CC 1118203437 CASTAÑEDA MILTON 230301 4 $173,801 $27,900 EPS037 4 $173,801 $7,000 CCF69 0 $0 $0 14-23 4 $173,801 $0 0 $0 $0
16 CC 1111199034 CASTIBLANCO 230301 30 $2,080,000 $332,800 EPS037 30 $2,080,000 $83,200 CCF69 30 $2,080,000 $83,200 14-23 30 $2,080,000 $144,800 30 $0 $0
YULIETH
17 CC 1118198965 CASTILLO BRYAN 230301 30 $2,134,032 $341,500 EPS037 30 $2,134,032 $85,400 CCF69 30 $2,134,032 $85,400 14-23 30 $2,134,032 $148,600 30 $0 $0
18 CC 1118203201 CASTILLO VICTOR 230301 30 $2,160,594 $345,700 EPS037 30 $2,160,594 $86,500 CCF69 30 $2,160,594 $86,500 14-23 30 $2,160,594 $150,400 30 $0 $0
19 CC 1006874646 CESPEDES CARLOS 230301 30 $1,830,000 $292,800 EPSC25 30 $1,830,000 $73,200 CCF69 30 $1,830,000 $73,200 14-23 30 $1,830,000 $127,400 30 $0 $0
20 CC 1115911517 CORREA JHON 230301 30 $2,194,594 $351,200 EPS005 30 $2,194,594 $87,800 CCF69 30 $2,194,594 $87,800 14-23 30 $2,194,594 $152,800 30 $0 $0
21 CC 1118202726 CORREA LUIS 230301 30 $1,919,583 $307,200 EPS037 30 $1,919,583 $76,800 CCF69 30 $1,919,583 $76,800 14-23 30 $1,919,583 $133,700 30 $0 $0
22 CC 1118198432 CORTES ROSMAN 230301 30 $2,006,615 $321,100 EPS037 30 $2,006,615 $80,300 CCF69 30 $2,006,615 $80,300 14-23 30 $2,006,615 $139,700 30 $0 $0
23 CC 1118201916 COSTO JUNIOR 230301 30 $1,952,406 $312,400 EPS037 30 $1,952,406 $78,100 CCF69 30 $1,952,406 $78,100 14-23 30 $1,952,406 $135,900 30 $0 $0
24 CC 39951187 CUBIDES MONICA 230301 30 $1,388,600 $222,200 EPS037 30 $1,388,600 $55,600 CCF69 30 $1,388,600 $55,600 14-23 30 $1,388,600 $96,700 30 $0 $0
25 CC 1003698739 DELGADO WILLIAM 230201 22 $2,395,938 $383,400 EPS037 22 $2,395,938 $95,900 CCF69 22 $2,395,938 $95,900 14-23 22 $2,395,938 $166,800 22 $0 $0
26 CC 1003698739 DELGADO WILLIAM 230201 8 $486,930 $78,000 EPS037 8 $486,930 $19,500 CCF69 0 $0 $0 14-23 8 $486,930 $0 0 $0 $0
27 CC 1030600749 ESPEJO YEISSON 230301 30 $2,810,313 $449,700 EPS037 30 $2,810,313 $112,500 CCF69 30 $2,810,313 $112,500 14-23 30 $2,810,313 $195,600 30 $0 $0
28 CC 1070956087 FAJARDO JORGE 230301 7 $396,667 $63,500 EPS037 7 $396,667 $15,900 CCF69 7 $396,667 $15,900 14-23 7 $396,667 $27,700 7 $0 $0
29 CC 7062115 FRANCO JAIRO 230301 30 $2,920,333 $467,300 EPS005 30 $2,920,333 $116,900 CCF69 30 $2,920,333 $116,900 14-23 30 $2,920,333 $203,300 30 $0 $0
30 CC 7060339 GALINDO JOSE 25-14 30 $1,969,167 $315,100 EPS037 30 $1,969,167 $78,800 CCF69 30 $1,969,167 $78,800 14-23 30 $1,969,167 $137,100 30 $0 $0
31 CC 1118200496 GAMBOA JOSE 230301 30 $2,167,552 $346,900 EPS037 30 $2,167,552 $86,800 CCF69 30 $2,167,552 $86,800 14-23 30 $2,167,552 $150,900 30 $0 $0
32 CC 1121828409 GARZON DIEGO 230301 30 $2,336,438 $373,900 EPS037 30 $2,336,438 $93,500 CCF69 30 $2,336,438 $93,500 14-23 30 $2,336,438 $162,700 30 $0 $0
33 CC 1052406792 GIL ANGELA 230301 30 $2,500,000 $400,000 EPS037 30 $2,500,000 $100,000 CCF69 30 $2,500,000 $100,000 14-23 30 $2,500,000 $174,000 30 $0 $0
34 CC 1118200689 GONZALEZ 230301 30 $1,995,844 $319,400 EPS037 30 $1,995,844 $79,900 CCF69 30 $1,995,844 $79,900 14-23 30 $1,995,844 $139,000 30 $0 $0
ALEJANDRO
Página 1 de 3 2022/12/05 05:17 PM
Resumen General de Pago
EMPLEADO PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombres Codigo Días IBC Aporte Codigo Días IBC Aporte Codigo Días IBC Aporte Codigo Días IBC Aporte Días IBC Aporte
35 CC 1118201696 GONZALEZ 230301 30 $2,037,698 $326,100 EPS037 30 $2,037,698 $81,600 CCF69 30 $2,037,698 $81,600 14-23 30 $2,037,698 $141,900 30 $0 $0
YEFERSON
36 CC 1118202984 GUTIERREZ NEIDER 230201 30 $2,137,042 $342,000 EPS037 30 $2,137,042 $85,500 CCF69 30 $2,137,042 $85,500 14-23 30 $2,137,042 $148,800 30 $0 $0
37 CC 91182049 GUTIERREZ NIXON 25-14 30 $2,618,709 $419,000 EPS037 30 $2,618,709 $104,800 CCF69 30 $2,618,709 $104,800 14-23 30 $2,618,709 $182,300 30 $0 $0
38 CC 7335741 GUZMAN WILBER 230301 30 $2,594,979 $415,200 EPS005 30 $2,594,979 $103,800 CCF69 30 $2,594,979 $103,800 14-23 30 $2,594,979 $180,700 30 $0 $0
39 CC 1121872119 LONDOÑO YIRA 230301 26 $1,272,787 $203,700 EPS037 26 $1,272,787 $51,000 CCF69 26 $1,272,787 $51,000 14-23 26 $1,272,787 $88,600 26 $0 $0
40 CC 1121872119 LONDOÑO YIRA 230301 4 $195,814 $23,500 EPS037 4 $195,814 $0 CCF69 4 $195,814 $0 14-23 4 $195,814 $0 4 $0 $0
41 CC 1006559051 MEJIA LUIS 230301 30 $1,830,333 $292,900 EPS005 30 $1,830,333 $73,300 CCF69 30 $1,830,333 $73,300 14-23 30 $1,830,333 $127,400 30 $0 $0
42 CC 1116546283 MERCADO EDINSON 230301 30 $2,887,875 $462,100 EPS037 30 $2,887,875 $115,600 CCF69 30 $2,887,875 $115,600 14-23 30 $2,887,875 $201,000 30 $0 $0
43 CC 80257475 MOLANO JAVIER 231001 30 $1,973,417 $513,100 EPS005 30 $1,973,417 $79,000 CCF69 30 $1,973,417 $79,000 14-23 30 $1,973,417 $137,400 30 $0 $0
44 CC 1118201519 MONTAÑEZ BEYER 230301 30 $1,955,177 $312,900 EPS037 30 $1,955,177 $78,300 CCF69 30 $1,955,177 $78,300 14-23 30 $1,955,177 $136,100 30 $0 $0
45 CC 2746979 MONTENEGRO 230201 11 $955,188 $152,900 EPS037 11 $955,188 $38,300 CCF69 11 $955,188 $38,300 14-23 11 $955,188 $66,500 11 $0 $0
OSVALDO
46 CC 2746979 MONTENEGRO 230201 19 $1,292,511 $206,900 EPS037 19 $1,292,511 $51,800 CCF69 19 $1,292,511 $51,800 14-23 19 $1,292,511 $0 19 $0 $0
OSVALDO
47 CC 1118168465 MUÑOZ LEIDY 230301 30 $1,468,600 $235,000 EPS005 30 $1,468,600 $58,800 CCF69 30 $1,468,600 $58,800 14-23 30 $1,468,600 $102,300 30 $0 $0
48 CC 13541138 NIÑO JUAN 230301 30 $1,706,198 $273,000 EPS005 30 $1,706,198 $68,300 CCF69 30 $1,706,198 $68,300 14-23 30 $1,706,198 $118,800 30 $0 $0
49 CC 1057546454 OLIVEROS PEPE 25-14 30 $2,391,510 $382,700 EPS037 30 $2,391,510 $95,700 CCF69 30 $2,391,510 $95,700 14-23 30 $2,391,510 $166,500 30 $0 $0
50 CC 1118203344 OSPINA YEISON 230301 30 $1,846,979 $295,600 EPS037 30 $1,846,979 $73,900 CCF69 30 $1,846,979 $73,900 14-23 30 $1,846,979 $128,600 30 $0 $0
51 CC 1118203400 PEREZ LUIS 230301 30 $2,250,021 $360,100 EPS037 30 $2,250,021 $90,100 CCF69 30 $2,250,021 $90,100 14-23 30 $2,250,021 $156,700 30 $0 $0
52 CC 80745155 RAMIREZ WINDER 230301 20 $2,091,886 $334,800 EPS008 20 $2,091,886 $83,700 CCF69 20 $2,091,886 $83,700 14-23 20 $2,091,886 $145,600 20 $0 $0
53 CC 17317973 RAMOS GERMAN 25-14 30 $1,700,000 $272,000 EPS037 30 $1,700,000 $68,000 CCF69 30 $1,700,000 $68,000 14-23 30 $1,700,000 $118,400 30 $0 $0
54 CC 40326827 RAMOS VIVIANA 230301 30 $1,930,000 $308,800 EPS037 30 $1,930,000 $77,200 CCF69 30 $1,930,000 $77,200 14-23 30 $1,930,000 $134,400 30 $0 $0
55 CC 1055312488 RIAÑO DIEGO 230301 30 $1,994,667 $319,200 EPS037 30 $1,994,667 $79,800 CCF69 30 $1,994,667 $79,800 14-23 30 $1,994,667 $138,900 30 $0 $0
56 CC 17322430 RODRIGUEZ EDGAR 230201 30 $2,834,219 $453,500 EPS017 30 $2,834,219 $113,400 CCF69 30 $2,834,219 $113,400 14-23 30 $2,834,219 $197,300 30 $0 $0
57 CC 1118201552 ROJAS JHORDAN 230301 30 $2,038,052 $326,100 EPS005 30 $2,038,052 $81,600 CCF69 30 $2,038,052 $81,600 14-23 30 $2,038,052 $141,900 30 $0 $0
58 CC 1053724126 RUBIANO VICTOR 230201 30 $2,274,813 $364,000 EPS041 30 $2,274,813 $91,000 CCF69 30 $2,274,813 $91,000 14-23 30 $2,274,813 $158,400 30 $0 $0
59 CC 1118197137 SALDAÑA ANDRES 230301 30 $2,622,250 $419,600 EPS037 30 $2,622,250 $104,900 CCF69 30 $2,622,250 $104,900 14-23 30 $2,622,250 $182,600 30 $0 $0
60 CC 7062336 TIQUE EDILSON 230301 30 $3,012,885 $482,100 EPS037 30 $3,012,885 $120,600 CCF69 30 $3,012,885 $120,600 14-23 30 $3,012,885 $209,700 30 $0 $0
61 CC 79906404 UMAÑA GREGORIO 230301 30 $2,534,771 $405,600 EPS005 30 $2,534,771 $101,400 CCF69 30 $2,534,771 $101,400 14-23 30 $2,534,771 $176,500 30 $0 $0
62 CC 7332970 VALERO ARVEY 230301 30 $1,853,177 $296,600 EPS005 30 $1,853,177 $74,200 CCF69 30 $1,853,177 $74,200 14-23 30 $1,853,177 $129,000 30 $0 $0
63 CC 74346077 VARGAS LIBARDO 230201 30 $1,954,292 $312,700 EPS005 30 $1,954,292 $78,200 CCF69 30 $1,954,292 $78,200 14-23 30 $1,954,292 $136,100 30 $0 $0
64 CC 1118168619 VILLAMIL RUTH 230301 23 $2,703,709 $432,600 EPS005 23 $2,703,709 $108,200 CCF69 23 $2,703,709 $108,200 14-23 23 $2,703,709 $188,200 23 $0 $0
65 CC 1118168619 VILLAMIL RUTH 230301 7 $630,865 $101,000 EPS005 7 $630,865 $25,300 CCF69 7 $630,865 $25,300 14-23 7 $630,865 $0 7 $0 $0
Total Afiliados( 58) $119,911,059 $19,378,100 $119,911,059 $4,791,500 $118,920,176 $4,751,700 $119,911,059 $8,057,700 $0 $0
Página 2 de 3 2022/12/05 05:17 PM
Resumen General de Pago
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900860413 2 SERVICIO INTEGRAL Y TRANSPORTE B - MENOS DE 200 COTIZANTES VILLANUEVA CARRERA 13 No 20-27 VILLANUEVA-CASANARE 6242318 Si
ESPECIAL DE COLOMBIA
DATOS GENERALES DE LA LIQUIDACION
Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2022-11 2022-12 1795368655 9443742069 E 2022/12/05 2022/12/05 BANCOLOMBIA 0 $36,979,000
RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 58 $19,378,100 $0 $0 $19,378,100
COLFONDOS 231001 800,227,940 6 2 $843,000 $0 $0 $843,000
COLPENSIONES 25-14 900,336,004 7 5 $1,781,500 $0 $0 $1,781,500
PORVENIR 230301 800,224,808 8 45 $14,460,200 $0 $0 $14,460,200
PROTECCION 230201 800,229,739 0 6 $2,293,400 $0 $0 $2,293,400
ARL (ADMINISTRADORAS: 1) 58 $8,057,700 $0 $0 $8,057,700
POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 58 $8,057,700 $0 $0 $8,057,700
CCF (ADMINISTRADORAS: 1) 58 $4,751,700 $0 $0 $4,751,700
COMFACASANARE CCF69 844,003,392 8 58 $4,751,700 $0 $0 $4,751,700
EPS (ADMINISTRADORAS: 6) 58 $4,791,500 $0 $0 $4,791,500
CAPRESOCA EPSC25 891,856,000 7 3 $234,600 $0 $0 $234,600
COMPENSAR EPS008 860,066,942 7 1 $83,700 $0 $0 $83,700
FAMISANAR EPS017 830,003,564 7 1 $113,400 $0 $0 $113,400
NUEVA E.P.S. EPS037 900,156,264 2 39 $3,113,800 $0 $0 $3,113,800
NUEVA EPS MOVILIDAD EPS041 900,156,264 2 1 $91,000 $0 $0 $91,000
SANITAS EPS005 800,251,440 6 13 $1,155,000 $0 $0 $1,155,000
TOTAL 58 $36,979,000 $0 $0 $36,979,000
Página 3 de 3 2022/12/05 05:17 PM
