Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901755051 4 MAQUINAS AMARILLAS DE B - MENOS DE 200 COTIZANTES Principal CALLE 83A 3N 77 CALI-VALLE 4230790 Si
CONSTRUCCION S.A.S
DATOS GENERALES DE LA LIQUIDACION
Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2024-01 2024-02 9464518635 9464518635 E 2024/02/13 2024/03/22 BANCO DE BOGOTA 38 $7,120,900
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 Tarifa 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: Principal (25 Afiliados) $20,973,338 $3,356,200 $23,616,672 $945,200 $23,616,672 $945,200 $23,616,672 $1,644,700 $0 $0 $6,891,300
Centro de Trabajo: Principal (25 Afiliados) $20,973,338 $3,356,200 $23,616,672 $945,200 $23,616,672 $945,200 $23,616,672 $1,644,700 $0 $0 $6,891,300
Ciudad: CALI Depto: VALLE (25 Afiliados) $20,973,338 $3,356,200 $23,616,672 $945,200 $23,616,672 $945,200 $23,616,672 $1,644,700 $0 $0 $6,891,300
1 CC 1130679891 ARCINIEGAS DIEGO X 23020 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF57 30 $1,300,000 $52,000 14-11 30 $1,300,000 6.960% $90,500 30 $0 $0 Si $402,500
1
2 CC 94452836 ARIZMENDI ARLEY X 23020 30 $1,300,000 $208,000 ESSC18 30 $1,300,000 $52,000 CCF57 30 $1,300,000 $52,000 14-11 30 $1,300,000 6.960% $90,500 30 $0 $0 Si $402,500
1
3 CC 1115068712 BERMUDEZ X 23030 20 $866,667 $138,700 ESSC18 20 $866,667 $34,700 CCF57 20 $866,667 $34,700 14-11 20 $866,667 6.960% $60,400 20 $0 $0 Si $268,500
DORAYDA 1
4 CC 1115077680 BERMUDEZ JOSE X 23030 28 $1,213,334 $194,200 ESSC18 28 $1,213,334 $48,600 CCF57 28 $1,213,334 $48,600 14-11 28 $1,213,334 6.960% $84,500 28 $0 $0 Si $375,900
1
5 CC 1006332978 CABAL JHESICA X 23030 30 $1,300,000 $208,000 EPS041 30 $1,300,000 $52,000 CCF57 30 $1,300,000 $52,000 14-11 30 $1,300,000 6.960% $90,500 30 $0 $0 Si $402,500
1
6 PT 5516270 FIGUEROA KEVIN X 23030 6 $260,000 $41,600 ESSC18 6 $260,000 $10,400 CCF57 6 $260,000 $10,400 14-11 6 $260,000 6.960% $18,100 6 $0 $0 Si $80,500
1
7 CC 5322010 GONZALEZ JOSE X 23020 20 $866,667 $138,700 EPS042 20 $866,667 $34,700 CCF57 20 $866,667 $34,700 14-11 20 $866,667 6.960% $60,400 20 $0 $0 Si $268,500
1
8 PT 5517259 GUANIPA JORGE X 23030 6 $260,000 $41,600 ESSC18 6 $260,000 $10,400 CCF57 6 $260,000 $10,400 14-11 6 $260,000 6.960% $18,100 6 $0 $0 Si $80,500
1
9 PT 1158937 GUANIPA LUIS X 23030 26 $1,126,667 $180,300 EPS037 26 $1,126,667 $45,100 CCF57 26 $1,126,667 $45,100 14-11 26 $1,126,667 6.960% $78,500 26 $0 $0 Si $349,000
1
10 CC 6200278 HERNANDEZ EDUIN X 25-14 30 $1,300,000 $208,000 EPS018 30 $1,300,000 $52,000 CCF57 30 $1,300,000 $52,000 14-11 30 $1,300,000 6.960% $90,500 30 $0 $0 Si $402,500
11 CC 1114063978 LOPEZ EDILSON X 23030 18 $780,000 $124,800 EPS037 18 $780,000 $31,200 CCF57 18 $780,000 $31,200 14-11 18 $780,000 6.960% $54,300 18 $0 $0 Si $241,500
1
12 CC 1041257031 MELENDRES DEIBER X 23030 16 $693,334 $111,000 ESSC18 16 $693,334 $27,800 CCF57 16 $693,334 $27,800 14-11 16 $693,334 6.960% $48,300 16 $0 $0 Si $214,900
1
13 CC 1112883321 MORENO X 23030 13 $563,334 $90,200 EPS037 13 $563,334 $22,600 CCF57 13 $563,334 $22,600 14-11 13 $563,334 6.960% $39,300 13 $0 $0 Si $174,700
SEBASTIAN 1
14 CC 1114390603 MORENO YOVANNY X 25-14 30 $1,300,000 $208,000 ESSC18 30 $1,300,000 $52,000 CCF57 30 $1,300,000 $52,000 14-11 30 $1,300,000 6.960% $90,500 30 $0 $0 Si $402,500
15 CC 6421949 MUÑOZ DIEGO X 0 $0 $0 EPS037 18 $780,000 $31,200 CCF57 18 $780,000 $31,200 14-11 18 $780,000 6.960% $54,300 18 $0 $0 Si $116,700
16 CC 10692760 MUÑOZ MANUEL X 23030 18 $780,000 $124,800 ESSC24 18 $780,000 $31,200 CCF57 18 $780,000 $31,200 14-11 18 $780,000 6.960% $54,300 18 $0 $0 Si $241,500
1
17 CC 5364159 PERLAZA MOISES X 23030 30 $1,300,000 $208,000 EPS018 30 $1,300,000 $52,000 CCF57 30 $1,300,000 $52,000 14-11 30 $1,300,000 6.960% $90,500 30 $0 $0 Si $402,500
1
18 CC 5358741 PERLAZA X 0 $0 $0 EPS018 30 $1,300,000 $52,000 CCF57 30 $1,300,000 $52,000 14-11 30 $1,300,000 6.960% $90,500 30 $0 $0 Si $194,500
PROSPERO
19 CC 1144145949 RODRIGUEZ X 23030 30 $1,300,000 $208,000 EPS002 30 $1,300,000 $52,000 CCF57 30 $1,300,000 $52,000 14-11 30 $1,300,000 6.960% $90,500 30 $0 $0 Si $402,500
MIGUEL 1
20 CC 6423279 ROJAS PEDRO X 23030 16 $693,334 $111,000 EPS037 16 $693,334 $27,800 CCF57 16 $693,334 $27,800 14-11 16 $693,334 6.960% $48,300 16 $0 $0 Si $214,900
1
21 CC 79874041 SANABRIA JORGE X 23020 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF57 30 $1,300,000 $52,000 14-11 30 $1,300,000 6.960% $90,500 30 $0 $0 Si $402,500
1
22 CC 1193044998 SATIZABAL X 23030 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF57 30 $1,300,000 $52,000 14-11 30 $1,300,000 6.960% $90,500 30 $0 $0 Si $402,500
DANIELA 1
23 CC 6420814 TOBAR AUDELINO X 0 $0 $0 EPS041 13 $563,334 $22,600 CCF57 13 $563,334 $22,600 14-11 13 $563,334 6.960% $39,300 13 $0 $0 Si $84,500
24 CC 1116158981 VARGAS LUCELY X 23030 20 $866,667 $138,700 ESSC18 20 $866,667 $34,700 CCF57 20 $866,667 $34,700 14-11 20 $866,667 6.960% $60,400 20 $0 $0 Si $268,500
1
25 CC 1001669381 VELEZ EISON X 23030 7 $303,334 $48,600 EPS037 7 $303,334 $12,200 CCF57 7 $303,334 $12,200 14-11 7 $303,334 6.960% $21,200 7 $0 $0 Si $94,200
1
Total Afiliados( 25) $20,973,338 $3,356,200 $23,616,672 $945,200 $23,616,672 $945,200 $23,616,672 $1,644,700 $0 $0 $6,891,300
Página 1 de 2 2024/03/22 03:23 PM
Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901755051 4 MAQUINAS AMARILLAS DE B - MENOS DE 200 COTIZANTES Principal CALLE 83A 3N 77 CALI-VALLE 4230790 Si
CONSTRUCCION S.A.S
DATOS GENERALES DE LA LIQUIDACION
Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2024-01 2024-02 9464518635 9464518635 E 2024/02/13 2024/03/22 BANCO DE BOGOTA 38 $7,120,900
RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 3) 22 $3,356,200 $111,700 $0 $3,467,900
COLPENSIONES 25-14 900,336,004 7 2 $416,000 $13,900 $0 $429,900
PORVENIR 230301 800,224,808 8 16 $2,177,500 $72,400 $0 $2,249,900
PROTECCION 230201 800,229,739 0 4 $762,700 $25,400 $0 $788,100
ARL (ADMINISTRADORAS: 1) 25 $1,644,700 $54,700 $0 $1,699,400
ARL SURA 14-11 890,903,790 5 25 $1,644,700 $54,700 $0 $1,699,400
CCF (ADMINISTRADORAS: 1) 25 $945,200 $31,500 $0 $976,700
COMFANDI CCF57 890,303,208 5 25 $945,200 $31,500 $0 $976,700
EPS (ADMINISTRADORAS: 8) 25 $945,200 $31,700 $0 $976,900
COOSALUD EPS EPS042 900,226,715 3 1 $34,700 $1,200 $0 $35,900
COOSALUD MOVILIDAD ESSC24 900,226,715 3 1 $31,200 $1,100 $0 $32,300
EMSSANAR ESSC18 901,021,565 8 8 $270,600 $9,000 $0 $279,600
NUEVA E.P.S. EPS037 900,156,264 2 7 $222,100 $7,400 $0 $229,500
NUEVA EPS MOVILIDAD EPS041 900,156,264 2 2 $74,600 $2,500 $0 $77,100
S.O.S. SERVICIO OCCIDENTAL DE SALUD EPS018 805,001,157 2 3 $156,000 $5,200 $0 $161,200
S.A.
SALUD TOTAL EPS002 800,130,907 4 1 $52,000 $1,800 $0 $53,800
SANITAS EPS005 800,251,440 6 2 $104,000 $3,500 $0 $107,500
TOTAL 25 $6,891,300 $229,600 $0 $7,120,900
Página 2 de 2 2024/03/22 03:23 PM
