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 900277575 7 IMMECOL SAS B - MENOS DE 200 COTIZANTES IMMECOL SAS CR 103 N 24-54 BOGOTA-BOGOTA D.E. 2982401 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-03 2023-04 2008974710 9449322766 E 2023/04/20 2023/04/05 BANCOLOMBIA 0 $17,494,800

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

1 CC 1012462616 ACOSTA ORTIZ 230301 28 $1,446,667 $231,500 EPS017 28 $1,446,667 $57,900 CCF24 28 $1,446,667 $57,900 14-23 28 $1,446,667 $100,700 28 $0 $0
DARLY CAROLINA

2 CC 1012462616 ACOSTA ORTIZ 230301 2 $77,334 $12,400 EPS017 2 $77,334 $3,100 CCF24 0 $0 $0 14-23 2 $77,334 $0 0 $0 $0
DARLY CAROLINA

3 CC 1100950652 APARICIO PICO 231001 28 $1,082,667 $173,300 EPS005 28 $1,082,667 $43,400 CCF24 28 $1,082,667 $43,400 14-23 28 $1,082,667 $75,400 28 $0 $0
DIEGO ANDRES

4 CC 1020794184 AROCA PRIETO 231001 30 $1,800,000 $288,000 EPS005 30 $1,800,000 $72,000 CCF24 30 $1,800,000 $72,000 14-23 30 $1,800,000 $125,300 30 $0 $0
DAVID ALEJANDRO

5 CC 1098751643 ARROYO BUELVAS 230301 9 $390,000 $62,400 ESSC24 9 $390,000 $15,600 CCF24 9 $390,000 $15,600 14-23 9 $390,000 $27,200 9 $0 $0
MARIO RAFAEL

6 CC 1098751643 ARROYO BUELVAS 230301 21 $910,000 $145,600 ESSC24 21 $910,000 $36,400 CCF24 0 $0 $0 14-23 21 $910,000 $0 0 $0 $0
MARIO RAFAEL

7 CC 1000021092 AVELLANEDA DURAN 230301 29 $1,121,334 $179,500 EPS002 29 $1,121,334 $44,900 CCF24 29 $1,121,334 $44,900 14-23 29 $1,121,334 $78,100 29 $0 $0
DEIVID STIVEN

8 CC 1000021092 AVELLANEDA DURAN 230301 1 $38,667 $4,700 EPS002 1 $38,667 $0 CCF24 1 $38,667 $0 14-23 1 $38,667 $0 1 $0 $0
DEIVID STIVEN

9 CC 79913113 AVELLANEDA 230301 29 $1,256,667 $201,100 EPS002 29 $1,256,667 $50,300 CCF24 29 $1,256,667 $50,300 14-23 29 $1,256,667 $87,500 29 $0 $0
CORREAL HENRY
HERNAN

10 CC 79913113 AVELLANEDA 230301 1 $43,334 $5,300 EPS002 1 $43,334 $0 CCF24 1 $43,334 $0 14-23 1 $43,334 $0 1 $0 $0
CORREAL HENRY
HERNAN

11 CC 1064115622 BARBOSA JAIMES 230301 30 $1,550,000 $248,000 EPS017 30 $1,550,000 $62,000 CCF24 30 $1,550,000 $62,000 14-23 30 $1,550,000 $107,900 30 $0 $0
JHON FREDY

12 CC 1082245550 BARRIOS CASTRO 231001 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 $80,800 30 $0 $0
MARIO ALBERTO

13 CC 1049483955 BELEÑO CANTILLO 231001 29 $1,256,667 $201,100 ESSC07 29 $1,256,667 $50,300 CCF24 29 $1,256,667 $50,300 14-23 29 $1,256,667 $87,500 29 $0 $0
IVAN ANDRES

14 CC 1049483955 BELEÑO CANTILLO 231001 1 $43,334 $5,300 ESSC07 1 $43,334 $0 CCF24 1 $43,334 $0 14-23 1 $43,334 $0 1 $0 $0
IVAN ANDRES

15 CC 1193544005 CANTILLO GARCIA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 $80,800 30 $0 $0
ADAMIR JOSE

16 CC 1081807217 CARDENAS LARA 230301 26 $1,282,667 $205,300 ESSC24 26 $1,282,667 $51,400 CCF24 26 $1,282,667 $51,400 14-23 26 $1,282,667 $89,300 26 $0 $0
OSNEIDER JULIO

17 CC 1081807217 CARDENAS LARA 230301 4 $197,334 $23,700 ESSC24 4 $197,334 $0 CCF24 4 $197,334 $0 14-23 4 $197,334 $0 4 $0 $0
OSNEIDER JULIO

18 CC 1065877516 CONTRERAS 230301 26 $1,282,667 $205,300 EPS037 26 $1,282,667 $51,400 CCF24 26 $1,282,667 $51,400 14-23 26 $1,282,667 $89,300 26 $0 $0
SANCHEZ
BELARMINO

19 CC 1065877516 CONTRERAS 230301 4 $197,334 $23,700 EPS037 4 $197,334 $0 CCF24 4 $197,334 $0 14-23 4 $197,334 $0 4 $0 $0
SANCHEZ
BELARMINO

20 CC 1007189761 CRISTIANO ROZO 230301 27 $1,044,000 $167,100 EPS037 27 $1,044,000 $41,800 CCF24 27 $1,044,000 $41,800 14-23 27 $1,044,000 $72,700 27 $0 $0
YONIEL ORLANDO

21 CC 1081825658 DE LA HOZ OROZCO 230201 30 $1,160,000 $185,600 ESSC24 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 $80,800 30 $0 $0
JESUS DAVID

22 CC 1120578123 DIAZ GONZALEZ 230301 2 $77,334 $12,400 EPS037 2 $77,334 $3,100 CCF24 2 $77,334 $3,100 14-23 2 $77,334 $5,400 2 $0 $0
MARCO ANTONIO

23 CC 1120578123 DIAZ GONZALEZ 230301 4 $154,667 $24,800 EPS037 4 $154,667 $6,200 CCF24 0 $0 $0 14-23 4 $154,667 $0 0 $0 $0
MARCO ANTONIO

24 CC 1120578123 DIAZ GONZALEZ 230301 5 $193,334 $31,000 EPS037 5 $193,334 $7,800 CCF24 0 $0 $0 14-23 5 $193,334 $0 0 $0 $0
MARCO ANTONIO

25 CC 1077974416 DUARTE CASTRO 25-14 30 $1,550,000 $248,000 EPS037 30 $1,550,000 $62,000 CCF24 30 $1,550,000 $62,000 14-23 30 $1,550,000 $107,900 30 $0 $0
MONICA ESTEFANIA

26 CC 1079391027 GALLEGO SUAREZ 230201 22 $850,667 $136,200 EPS005 22 $850,667 $34,100 CCF24 22 $850,667 $34,100 14-23 22 $850,667 $59,300 22 $0 $0
DIEGO ALEJANDRO

27 CC 1121907176 GAMEZ RODRIGUEZ 230301 30 $1,500,000 $240,000 EPS037 30 $1,500,000 $60,000 CCF24 30 $1,500,000 $60,000 14-23 30 $1,500,000 $104,400 30 $0 $0
JHONATHAN ALIRIO

28 CC 1016046000 GARAY CUERVO 230201 30 $1,550,000 $248,000 EPS017 30 $1,550,000 $62,000 CCF24 30 $1,550,000 $62,000 14-23 30 $1,550,000 $107,900 30 $0 $0
MARIA ALEJANDRA

29 CC 3187930 GARCIA BERNAL 25-14 30 $1,700,000 $272,000 EPS037 30 $1,700,000 $68,000 CCF24 30 $1,700,000 $68,000 14-23 30 $1,700,000 $118,400 30 $0 $0
JOSE ULDARICO

Página 1 de 3 2023/04/05 04:03 PM

 Resumen General de Pago
30 CC 1100955890 GOMEZ REYES ELKIN 230301 30 $1,160,000 $185,600 EPS017 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 $80,800 30 $0 $0
FERNEY

31 CC 1016074143 GOMEZ ROZO JAVIER 231001 30 $1,550,000 $248,000 EPS017 30 $1,550,000 $62,000 CCF24 30 $1,550,000 $62,000 14-23 30 $1,550,000 $107,900 30 $0 $0
ESTEBAN

32 CC 1116792589 HIDALGO LOPEZ 230301 27 $1,350,000 $216,000 EPS037 27 $1,350,000 $54,000 CCF24 27 $1,350,000 $54,000 14-23 27 $1,350,000 $94,000 27 $0 $0
ANDRES EDUARDO

33 CC 1115722603 JAIMES LOPEZ LUIS 230301 30 $1,160,000 $185,600 EPS017 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 $80,800 30 $0 $0
RAMON

34 CC 3188275 LEAL CASTILLO 230301 30 $1,500,000 $240,000 EPS017 30 $1,500,000 $60,000 CCF24 30 $1,500,000 $60,000 14-23 30 $1,500,000 $104,400 30 $0 $0
JHON JAVIER

35 CC 80912429 LEAL AMADOR 230301 30 $1,500,000 $240,000 EPS017 30 $1,500,000 $60,000 CCF24 30 $1,500,000 $60,000 14-23 30 $1,500,000 $104,400 30 $0 $0
LEONARDO

36 CC 1006457048 LOPEZ NEITE JAIDER 230201 30 $1,300,000 $208,000 EPS041 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
JOAN

37 CC 1064114850 MARTINEZ ARENAS 230301 30 $1,500,000 $240,000 EPS037 30 $1,500,000 $60,000 CCF24 30 $1,500,000 $60,000 14-23 30 $1,500,000 $104,400 30 $0 $0
GEINER ANDRES

38 CC 1051359492 MENDOZA MORENO 230301 30 $1,300,000 $208,000 ESSC07 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
BALMIRO JUNIOR

39 CC 1193131294 MOLINARES 230301 30 $1,160,000 $185,600 CCFC55 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 $80,800 30 $0 $0
CARDENAS CARLOS
MANUEL

40 CC 80522581 NOVOA RODRIGUEZ 230201 30 $2,100,000 $336,000 EPS017 30 $2,100,000 $84,000 CCF24 30 $2,100,000 $84,000 14-23 30 $2,100,000 $146,200 30 $0 $0
KENNEDY

41 CC 1010228000 OCHOA CARREÑO 230301 30 $1,500,000 $240,000 EPS008 30 $1,500,000 $60,000 CCF24 30 $1,500,000 $60,000 14-23 30 $1,500,000 $104,400 30 $0 $0
ANGY NATALIA

42 CC 1065634262 PAZ LOPEZ DAMARIS 230301 30 $1,160,000 $185,600 EPS041 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 $80,800 30 $0 $0

43 CC 1064113268 PAZ LOPEZ DARWIN 230301 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 $80,800 30 $0 $0
DAVID

44 CC 1119816076 PINTO OSPINO 230301 15 $900,000 $144,000 EPS010 15 $900,000 $36,000 CCF24 15 $900,000 $36,000 14-23 15 $900,000 $62,700 15 $0 $0
EDWIN LUIS

45 CC 1007624628 RODRIGUEZ ARENAS 230301 30 $1,160,000 $185,600 ESSC24 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 $80,800 30 $0 $0
ALEXANDER

46 CC 1051358581 ROJANO OLIVO 230301 30 $1,480,000 $236,800 ESSC07 30 $1,480,000 $59,200 CCF24 30 $1,480,000 $59,200 14-23 30 $1,480,000 $103,100 30 $0 $0
BENITO ALBERTO

47 CC 1016006655 ROJAS VERA FREDDY 230301 30 $1,643,546 $263,000 EPS008 30 $1,643,546 $65,800 CCF24 30 $1,643,546 $65,800 14-23 30 $1,643,546 $114,400 30 $0 $0
ALEJANDRO

48 CC 1016066782 ROJAS VERA JULIAN 230301 30 $1,643,546 $263,000 EPS008 30 $1,643,546 $65,800 CCF24 30 $1,643,546 $65,800 14-23 30 $1,643,546 $114,400 30 $0 $0
OSWALDO

49 CC 1030664943 ROMERO MORENO 230301 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF24 0 $0 $0 14-23 30 $1,160,000 $0 0 $0 $0
DIEGO HERNAN

50 CC 1100951622 SUAREZ ROSAS 230301 28 $1,082,667 $173,300 EPS037 28 $1,082,667 $43,400 CCF24 28 $1,082,667 $43,400 14-23 28 $1,082,667 $75,400 28 $0 $0
FAUSTO LEANDRO

51 CC 1065843491 TRILLOS RANGEL 25-14 29 $1,121,334 $179,500 EPS002 29 $1,121,334 $44,900 CCF24 29 $1,121,334 $44,900 14-23 29 $1,121,334 $78,100 29 $0 $0
LUIS ANGEL

52 CC 1065843491 TRILLOS RANGEL 25-14 1 $38,667 $4,700 EPS002 1 $38,667 $0 CCF24 1 $38,667 $0 14-23 1 $38,667 $0 1 $0 $0
LUIS ANGEL

53 CC 73551175 URUETA MADARIAGA 25-14 30 $1,160,000 $185,600 ESSC24 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 $80,800 30 $0 $0
ARMANDO RAFAEL

54 PT 1415027 ZAMBRANO GUAURA 230201 22 $850,667 $136,200 EPS010 22 $850,667 $34,100 CCF24 22 $850,667 $34,100 14-23 22 $850,667 $59,300 22 $0 $0
JOSE ADELMO

Total Afiliados( 44) $57,717,102 $9,213,800 $57,717,102 $2,287,300 $55,221,767 $2,187,400 $57,717,102 $3,806,300 $0 $0

Página 2 de 3 2023/04/05 04:03 PM

 Resumen General de Pago

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 44 $9,213,800 $0 $0 $9,213,800

COLFONDOS 231001 800,227,940 6 5 $1,101,300 $0 $0 $1,101,300

COLPENSIONES 25-14 900,336,004 7 4 $889,800 $0 $0 $889,800

PORVENIR 230301 800,224,808 8 29 $5,972,700 $0 $0 $5,972,700

PROTECCION 230201 800,229,739 0 6 $1,250,000 $0 $0 $1,250,000

ARL (ADMINISTRADORAS: 1) 44 $3,806,300 $0 $0 $3,806,300

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 44 $3,806,300 $0 $0 $3,806,300

CCF (ADMINISTRADORAS: 1) 44 $2,187,400 $0 $0 $2,187,400

COMPENSAR CCF24 860,066,942 7 44 $2,187,400 $0 $0 $2,187,400

EPS (ADMINISTRADORAS: 10) 44 $2,287,300 $0 $0 $2,287,300

CAJACOPI CCFC55 901,543,211 6 1 $46,400 $0 $0 $46,400

COMPENSAR EPS008 860,066,942 7 3 $191,600 $0 $0 $191,600

COOSALUD MOVILIDAD ESSC24 900,226,715 3 5 $242,600 $0 $0 $242,600

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 2 $70,100 $0 $0 $70,100

FAMISANAR EPS017 830,003,564 7 9 $543,800 $0 $0 $543,800

MUTUAL SER ESSC07 806,008,394 7 3 $161,500 $0 $0 $161,500

NUEVA E.P.S. EPS037 900,156,264 2 11 $550,500 $0 $0 $550,500

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 2 $98,400 $0 $0 $98,400

SALUD TOTAL EPS002 800,130,907 4 4 $186,500 $0 $0 $186,500

SANITAS EPS005 800,251,440 6 4 $195,900 $0 $0 $195,900

TOTAL 44 $17,494,800 $0 $0 $17,494,800

Página 3 de 3 2023/04/05 04:03 PM