+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 901506679 1 METALICAS Y PROYECTOS SAS B - MENOS DE 200 COTIZANTES PRINCIPAL cra 16 n 16 - 36 BUCARAMANGA-SANTANDER 6718180 Si
DATOS GENERALES DE LA LIQUIDACION
Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2024-03 2024-04 1095209455 9424310999 E 2024/04/23 2024/04/24 BANCOLOMBIA 1 $3,016,600
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 91537191 AGUILAR 230301 30 $993,546 $159,000 EPS016 30 $993,546 $39,800 CCF40 30 $993,546 $39,800 14-11 30 $993,546 $69,200 30 $0 $0
MARTINEZ JOSE
ANDRES
2 CC 1100894102 VELAZCO 230301 30 $1,810,000 $289,600 EPS002 30 $1,810,000 $72,400 CCF40 30 $1,810,000 $72,400 14-11 30 $1,810,000 $126,000 30 $0 $0
LOZADA EDWIN
FERNANDO
3 CC 91224999 PADILLA EBER 230301 30 $908,526 $145,400 EPS005 30 $908,526 $36,400 CCF40 0 $908,526 $36,400 14-11 30 $908,526 $63,300 0 $0 $0
4 CC 91465366 MEZA PORRAS 230301 30 $1,810,000 $289,600 EPS005 30 $1,810,000 $72,400 CCF40 30 $1,810,000 $72,400 14-11 30 $1,810,000 $126,000 30 $0 $0
MARCO
ANTONIO
5 CC 13717227 VARGAS 230301 30 $1,543,546 $247,000 EPS005 30 $1,543,546 $61,800 CCF40 30 $1,543,546 $61,800 14-11 30 $1,543,546 $107,500 30 $0 $0
AVELLA
ALONSO
6 CC 1098766517 SIERRA 230301 30 $1,093,546 $175,000 EPS037 30 $1,093,546 $43,800 CCF40 30 $1,093,546 $43,800 14-11 30 $1,093,546 $76,200 30 $0 $0
MARTINEZ
GERSON ANDRES
7 CC 91267240 GARCIA 230301 30 $993,546 $159,000 EPS037 30 $993,546 $39,800 CCF40 30 $993,546 $39,800 14-11 30 $993,546 $69,200 30 $0 $0
MONROY
WILSON
8 CC 1097302872 VILLAMIZAR 230301 30 $908,526 $145,400 EPS042 30 $908,526 $36,400 CCF40 30 $908,526 $36,400 14-11 30 $908,526 $63,300 30 $0 $0
VILLAMIZAR
OMAR ALBEIRO
9 CC 1098792473 SANTOS RAMOS 230301 30 $993,546 $159,000 EPS016 30 $993,546 $39,800 CCF40 30 $993,546 $39,800 14-11 30 $993,546 $69,200 30 $0 $0
MARLON
FABIAN
10 CC 5653469 CUADROS 230301 30 $993,546 $159,000 EPS016 30 $993,546 $39,800 CCF40 30 $993,546 $39,800 14-11 30 $993,546 $69,200 30 $0 $0
EFRAIN
Total Afiliados( 10) $12,048,328 $1,928,000 $12,048,328 $482,400 $12,048,328 $482,400 $12,048,328 $833,100 $0 $0
RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 1) 10 $1,610,000 $0 $0 $1,610,000
PORVENIR 230301 800,224,808 8 10 $1,610,000 $0 $0 $1,610,000
ARL (ADMINISTRADORAS: 1) 10 $637,400 $0 $0 $637,400
ARL SURA 14-11 890,903,790 5 10 $637,400 $0 $0 $637,400
CCF (ADMINISTRADORAS: 1) 10 $366,400 $0 $0 $366,400
COMFENALCO SANTANDER CCF40 890,201,578 7 10 $366,400 $0 $0 $366,400
EPS (ADMINISTRADORAS: 5) 10 $402,800 $0 $0 $402,800
SURA EPS016 805,000,427 1 3 $119,400 $0 $0 $39,800
COOSALUD EPS EPS042 900,226,715 3 1 $36,400 $0 $0 $36,400
NUEVA E.P.S. EPS037 900,156,264 2 2 $83,600 $0 $0 $83,600
SALUD TOTAL EPS002 800,130,907 4 1 $72,400 $0 $0 $72,400
SANITAS EPS005 800,251,440 6 3 $170,600 $0 $0 $170,600
TOTAL 8 $3,096,200 $0 $0 $3,096,200
