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 901313603 3 MANGANIELLO FOOD SAS B - MENOS DE 200 COTIZANTES PRINCIPAL AV 9 NORTE 20N 21 CALI-VALLE 3904258 Si
DATOS GENERALES DE LA LIQUIDACION
Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-05 2023-06 2128580365 9452155735 E 2023/06/02 2023/06/09 BANCOLOMBIA 7 $3,345,900
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: PRINCIPAL (11 Afiliados) $7,706,711 $1,233,500 $7,706,711 $308,800 $7,706,711 $308,800 $7,706,711 $41,000 $0 $0
Centro de Trabajo: PRINCIPAL ( 11 Afiliados) $7,706,711 $1,233,500 $7,706,711 $308,800 $7,706,711 $308,800 $7,706,711 $41,000 $0 $0
Ciudad: CALI Depto: VALLE ( 11 Afiliados) $7,706,711 $1,233,500 $7,706,711 $308,800 $7,706,711 $308,800 $7,706,711 $41,000 $0 $0
1 CC 1005867248 ACOSTA VALENTINA 230301 30 $1,550,642 $248,200 EPS002 30 $1,550,642 $62,100 CCF57 30 $1,550,642 $62,100 14-23 30 $1,550,642 $8,100 30 $0 $0
2 PT 4971670 ARAUJO DANIEL 230201 15 $616,008 $98,600 EPS008 15 $616,008 $24,700 CCF57 15 $616,008 $24,700 14-23 15 $616,008 $3,300 15 $0 $0
3 PT 1253777 BRICENO JESUS 230201 15 $616,008 $98,600 EPS008 15 $616,008 $24,700 CCF57 15 $616,008 $24,700 14-23 15 $616,008 $3,300 15 $0 $0
4 CC 1003565581 BUITRAGO JINNA 25-14 15 $616,008 $98,600 EPS017 15 $616,008 $24,700 CCF57 15 $616,008 $24,700 14-23 15 $616,008 $3,300 15 $0 $0
5 CC 80496016 GARCIA CARLOS 230301 15 $598,004 $95,700 EPS017 15 $598,004 $24,000 CCF57 15 $598,004 $24,000 14-23 15 $598,004 $3,200 15 $0 $0
6 CC 1095580595 GARZON KAROLL 230301 15 $580,000 $92,800 EPS008 15 $580,000 $23,200 CCF57 15 $580,000 $23,200 14-23 15 $580,000 $3,100 15 $0 $0
7 CC 1001218455 LARA PAULA 230301 15 $616,008 $98,600 EPS008 15 $616,008 $24,700 CCF57 15 $616,008 $24,700 14-23 15 $616,008 $3,300 15 $0 $0
8 CC 1105928131 NIÑO RUTH 230201 30 $1,232,017 $197,200 ESSC18 30 $1,232,017 $49,300 CCF57 30 $1,232,017 $49,300 14-23 30 $1,232,017 $6,500 30 $0 $0
9 CC 1143844565 SANABRIA GUSTAVO 230301 1 $50,000 $8,000 EPS010 1 $50,000 $2,000 CCF57 1 $50,000 $2,000 14-23 1 $50,000 $300 1 $0 $0
10 CC 1000456420 SOTO JUAN 230301 15 $616,008 $98,600 EPS008 15 $616,008 $24,700 CCF57 15 $616,008 $24,700 14-23 15 $616,008 $3,300 15 $0 $0
11 PT 5980412 URDANETA 230201 15 $616,008 $98,600 EPS008 15 $616,008 $24,700 CCF57 15 $616,008 $24,700 14-23 15 $616,008 $3,300 15 $0 $0
MIGUELANGEL
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: COCINA (5 Afiliados) $5,391,568 $862,900 $5,391,568 $215,800 $5,391,568 $215,800 $5,391,568 $131,700 $0 $0
Centro de Trabajo: COCINA ( 5 Afiliados) $5,391,568 $862,900 $5,391,568 $215,800 $5,391,568 $215,800 $5,391,568 $131,700 $0 $0
Ciudad: CALI Depto: VALLE ( 5 Afiliados) $5,391,568 $862,900 $5,391,568 $215,800 $5,391,568 $215,800 $5,391,568 $131,700 $0 $0
12 CC 34315865 BAUTISTA KAREN 25-14 30 $1,232,017 $197,200 EPS005 30 $1,232,017 $49,300 CCF57 30 $1,232,017 $49,300 14-23 30 $1,232,017 $30,100 30 $0 $0
13 PT 5147001 BURGOS LUIS 230301 30 $1,232,017 $197,200 EPS010 30 $1,232,017 $49,300 CCF57 30 $1,232,017 $49,300 14-23 30 $1,232,017 $30,100 30 $0 $0
14 CC 1026154536 BUSTAMANTE MARIA 230301 1 $38,667 $6,200 EPS002 1 $38,667 $1,600 CCF57 1 $38,667 $1,600 14-23 1 $38,667 $1,000 1 $0 $0
15 PT 7052499 ROMERO JAVIER 230201 30 $1,232,017 $197,200 EPS010 30 $1,232,017 $49,300 CCF57 30 $1,232,017 $49,300 14-23 30 $1,232,017 $30,100 30 $0 $0
16 CC 1130591153 VALLEJO CAROLINA 230201 30 $1,656,850 $265,100 EPS005 30 $1,656,850 $66,300 CCF57 30 $1,656,850 $66,300 14-23 30 $1,656,850 $40,400 30 $0 $0
Total Afiliados( 16) $13,098,279 $2,096,400 $13,098,279 $524,600 $13,098,279 $524,600 $13,098,279 $172,700 $0 $0
Página 1 de 2 2023/09/05 07:16 AM
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 901313603 3 MANGANIELLO FOOD SAS B - MENOS DE 200 COTIZANTES PRINCIPAL AV 9 NORTE 20N 21 CALI-VALLE 3904258 Si
DATOS GENERALES DE LA LIQUIDACION
Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-05 2023-06 2128580365 9452155735 E 2023/06/02 2023/06/09 BANCOLOMBIA 7 $3,345,900
RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 3) 16 $2,096,400 $17,200 $0 $2,113,600
COLPENSIONES 25-14 900,336,004 7 2 $295,800 $2,500 $0 $298,300
PORVENIR 230301 800,224,808 8 8 $845,300 $6,900 $0 $852,200
PROTECCION 230201 800,229,739 0 6 $955,300 $7,800 $0 $963,100
ARL (ADMINISTRADORAS: 1) 16 $172,700 $1,500 $0 $174,200
POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 16 $172,700 $1,500 $0 $174,200
CCF (ADMINISTRADORAS: 1) 16 $524,600 $4,300 $0 $528,900
COMFANDI CCF57 890,303,208 5 16 $524,600 $4,300 $0 $528,900
EPS (ADMINISTRADORAS: 6) 16 $524,600 $4,600 $0 $529,200
COMPENSAR EPS008 860,066,942 7 6 $146,700 $1,200 $0 $147,900
EMSSANAR ESSC18 901,021,565 8 1 $49,300 $500 $0 $49,800
EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 3 $100,600 $900 $0 $101,500
FAMISANAR EPS017 830,003,564 7 2 $48,700 $400 $0 $49,100
SALUD TOTAL EPS002 800,130,907 4 2 $63,700 $600 $0 $64,300
SANITAS EPS005 800,251,440 6 2 $115,600 $1,000 $0 $116,600
TOTAL 16 $3,318,300 $27,600 $0 $3,345,900
Página 2 de 2 2023/09/05 07:16 AM
