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 900402442 2 MONTAJES, ESTRUCTURAS Y B - MENOS DE 200 COTIZANTES MONTEC M&V S.A.S CRA 4 No 7A - 47P BARRANCA DE UPIA-META 6241921 Si
CONSTRUCCIONES M&V S.A.S

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2018-08 2018-09 369290414 8483946063 E 2018/09/11 2018/09/17 BANCO DE BOGOTA $33,897,400

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: MONTEC M&V S.A.S (40 Afiliados) $79,853,893 $12,956,200 $79,853,893 $3,183,400 $82,804,331 $3,301,500 $79,853,893 $5,537,700 $0 $0

Centro de Trabajo: PLANTA ( 40 Afiliados) $79,853,893 $12,956,200 $79,853,893 $3,183,400 $82,804,331 $3,301,500 $79,853,893 $5,537,700 $0 $0

Ciudad: BARRANCA DE UPIA Depto: META ( 40 Afiliados) $79,853,893 $12,956,200 $79,853,893 $3,183,400 $82,804,331 $3,301,500 $79,853,893 $5,537,700 $0 $0

1 CC 11002970 ARROYO JOSE 25-14 14 $1,032,199 $165,200 EPS044 14 $1,032,199 $41,300 CCF34 14 $1,032,199 $41,300 14-23 14 $1,032,199 $71,900 14 $0 $0

2 CC 74825422 AVILA CIRO 230301 30 $2,326,609 $372,300 EPS037 30 $2,326,609 $93,100 CCF34 30 $2,326,609 $93,100 14-23 30 $2,326,609 $162,000 30 $0 $0

3 CC 7822440 BARRETO JOSE 230301 30 $3,755,500 $638,500 EPS044 30 $3,755,500 $150,300 CCF34 30 $3,755,500 $150,300 14-23 30 $3,755,500 $261,400 30 $0 $0

4 CC 72218510 BLANCO LEUDIN 230301 19 $2,835,000 $453,600 EPS016 19 $2,835,000 $113,400 CCF34 19 $3,115,365 $124,700 14-23 19 $2,835,000 $197,400 19 $0 $0

5 CC 17294440 DIAZ LUIS 230301 24 $3,400,250 $578,300 EPSC34 24 $3,400,250 $136,100 CCF34 24 $3,587,542 $143,600 14-23 24 $3,400,250 $236,700 24 $0 $0

6 CC 86015100 DIAZ PEDRO 230301 30 $3,770,000 $641,000 EPS044 30 $3,770,000 $150,800 CCF34 30 $3,770,000 $150,800 14-23 30 $3,770,000 $262,400 30 $0 $0

7 CC 31016564 DIAZ YASMIT 230301 30 $1,678,875 $268,700 EPS005 30 $1,678,875 $67,200 CCF34 30 $1,678,875 $67,200 14-23 30 $1,678,875 $116,900 30 $0 $0

8 CC 7822288 DUQUE HOWER 230301 30 $2,700,000 $432,000 EPS044 30 $2,700,000 $108,000 CCF34 30 $2,700,000 $108,000 14-23 30 $2,700,000 $188,000 30 $0 $0

9 CC 1121962243 DUQUE KEWIN 230301 30 $781,242 $125,000 EPS044 30 $781,242 $31,300 CCF34 30 $738,000 $29,600 14-23 30 $781,242 $54,400 30 $0 $0

10 CC 1122627976 GAITAN LINA 230301 30 $800,000 $128,000 EPSC34 30 $800,000 $32,000 CCF34 30 $800,000 $32,000 14-23 30 $800,000 $55,700 30 $0 $0

11 CC 1121836467 GALLEGO PABLO 231001 19 $1,268,188 $203,000 EPS044 19 $1,268,188 $50,800 CCF34 19 $2,066,217 $82,700 14-23 19 $1,268,188 $88,300 19 $0 $0

12 CC 7937351 GALVAN IVAN 25-14 14 $1,001,417 $160,300 EPS044 14 $1,001,417 $40,100 CCF34 14 $1,118,386 $44,800 14-23 14 $1,001,417 $69,700 14 $0 $0

13 CC 74185113 GOMEZ JAIME 230301 23 $3,793,125 $644,900 EPS044 23 $3,793,125 $151,800 CCF34 23 $4,113,411 $164,600 14-23 23 $3,793,125 $264,100 23 $0 $0

14 CC 1122627588 GOMEZ JIZETH 230301 3 $78,125 $12,500 EPS044 3 $78,125 $3,200 CCF34 3 $78,125 $3,200 14-23 3 $78,125 $5,500 3 $0 $0

15 CC 79661884 GOMEZ WILLMAN 230301 14 $1,001,417 $160,300 EPS044 14 $1,001,417 $40,100 CCF34 14 $1,118,386 $44,800 14-23 14 $1,001,417 $69,700 14 $0 $0

16 CC 7822455 GUTIERREZ 230201 30 $1,518,000 $242,900 EPS044 30 $1,518,000 $60,800 CCF34 30 $1,518,000 $60,800 14-23 30 $1,518,000 $105,700 30 $0 $0
GIGUESON

17 CC 11413010 GUZMAN ANGEL 230301 14 $1,001,417 $160,300 EPS044 14 $1,001,417 $40,100 CCF34 14 $1,118,813 $44,800 14-23 14 $1,001,417 $69,700 14 $0 $0

18 CC 17413037 HERNANDEZ 25-14 29 $2,240,876 $358,600 EPS044 29 $2,240,876 $89,700 CCF34 29 $2,240,876 $89,700 14-23 29 $2,240,876 $156,000 29 $0 $0
ANYURIX

19 CC 17413037 HERNANDEZ 25-14 1 $55,724 $6,700 EPS044 1 $55,724 $0 CCF34 1 $55,724 $0 14-23 1 $55,724 $0 1 $0 $0
ANYURIX

20 CC 1121821080 HERNANDEZ JHON 230301 30 $2,302,438 $368,400 EPS044 30 $2,302,438 $92,100 CCF34 30 $2,302,438 $92,100 14-23 30 $2,302,438 $160,300 30 $0 $0

21 CC 86042480 HERNANDEZ PEDRO 230301 30 $2,386,217 $381,800 EPS044 30 $2,386,217 $95,500 CCF34 30 $2,386,217 $95,500 14-23 30 $2,386,217 $166,100 30 $0 $0

22 CC 6320478 INCHIMA OSCAR 230301 30 $1,718,000 $274,900 EPS005 30 $1,718,000 $68,800 CCF34 30 $1,718,000 $68,800 14-23 30 $1,718,000 $119,600 30 $0 $0

23 CC 4518578 LASTRA VLADIMIR 230301 20 $1,192,178 $190,800 EPS002 20 $1,192,178 $47,700 CCF34 20 $1,768,397 $70,800 14-23 20 $1,192,178 $83,000 20 $0 $0

24 CC 1118197316 LOPEZ GLEIDY 230301 30 $1,200,000 $192,000 EPSC34 30 $1,200,000 $48,000 CCF34 30 $1,200,000 $48,000 14-23 30 $1,200,000 $83,600 30 $0 $0

25 CC 1118168648 LOPEZ NIYI 230301 30 $1,718,000 $274,900 EPS037 30 $1,718,000 $68,800 CCF34 30 $1,718,000 $68,800 14-23 30 $1,718,000 $119,600 30 $0 $0

26 CC 1122627767 MACIAS BRAYAN 230301 30 $2,318,854 $371,100 EPSC34 30 $2,318,854 $92,800 CCF34 30 $2,318,854 $92,800 14-23 30 $2,318,854 $161,400 30 $0 $0

27 CC 1121880266 MAHECHA MIGUEL 230301 30 $1,788,266 $286,200 EPS044 30 $1,788,266 $71,600 CCF34 30 $1,788,266 $71,600 14-23 30 $1,788,266 $124,500 30 $0 $0

28 CC 1121827523 ORDOÑEZ TOBIAS 230301 14 $1,001,147 $160,200 EPS044 14 $1,001,147 $40,100 CCF34 14 $1,119,398 $44,800 14-23 14 $1,001,147 $69,700 14 $0 $0

29 CC 7063068 PALOMINO ERIBERTO 230301 30 $2,208,042 $353,300 EPS044 30 $2,208,042 $88,400 CCF34 30 $2,208,042 $88,400 14-23 30 $2,208,042 $153,700 30 $0 $0

30 CC 1121852177 PEÑA JEIS 230301 30 $2,281,917 $365,200 EPS002 30 $2,281,917 $91,300 CCF34 30 $2,281,917 $91,300 14-23 30 $2,281,917 $158,900 30 $0 $0

31 CC 1109264881 PRECIADO YEISON 230301 29 $2,111,594 $337,900 EPS044 29 $2,111,594 $84,500 CCF34 29 $2,111,594 $84,500 14-23 29 $2,111,594 $147,000 29 $0 $0

32 CC 1109264881 PRECIADO YEISON 230301 1 $65,667 $7,900 EPS044 1 $65,667 $0 CCF34 1 $65,667 $0 14-23 1 $65,667 $0 1 $0 $0

33 CC 4277960 RODRIGUEZ SERGIO 230301 30 $1,518,000 $242,900 EPS017 30 $1,518,000 $60,800 CCF34 30 $1,518,000 $60,800 14-23 30 $1,518,000 $105,700 30 $0 $0

34 CC 79004545 ROMERO 231001 30 $1,788,266 $286,200 EPS005 30 $1,788,266 $71,600 CCF34 30 $1,788,266 $71,600 14-23 30 $1,788,266 $124,500 30 $0 $0
WILLINGTON

35 CC 1122626057 SALINAS MILTON 230201 16 $2,001,000 $320,200 EPS044 16 $2,001,000 $80,100 CCF34 16 $2,217,292 $88,700 14-23 16 $2,001,000 $139,300 16 $0 $0

36 CC 1122626057 SALINAS MILTON 230201 1 $116,000 $14,000 EPS044 1 $116,000 $0 CCF34 1 $116,000 $0 14-23 1 $116,000 $0 1 $0 $0

Página 1 de 3 2018/09/16 11:45 AM

 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
37 CC 86043250 UBAQUE SANDRO 230301 30 $1,200,000 $192,000 EPS044 30 $1,200,000 $48,000 CCF34 30 $1,200,000 $48,000 14-23 30 $1,200,000 $83,600 30 $0 $0

38 CC 16890245 UBAQUE WILSON 230301 30 $2,733,500 $437,400 EPS044 30 $2,733,500 $109,400 CCF34 30 $2,733,500 $109,400 14-23 30 $2,733,500 $190,300 30 $0 $0

39 CC 9659577 UNIBIO PEDRO 230301 30 $2,280,000 $364,800 EPS044 30 $2,280,000 $91,200 CCF34 30 $2,280,000 $91,200 14-23 30 $2,280,000 $158,700 30 $0 $0

40 CC 1122626164 VALENCIA CRYSTIAN 230301 30 $2,195,729 $351,400 EPSC34 30 $2,195,729 $87,900 CCF34 30 $2,195,729 $87,900 14-23 30 $2,195,729 $152,900 30 $0 $0

41 CC 11685401 VARGAS CARLOS 230201 29 $2,668,531 $427,000 EPS044 29 $2,668,531 $106,800 CCF34 29 $2,668,531 $106,800 14-23 29 $2,668,531 $185,800 29 $0 $0

42 CC 11685401 VARGAS CARLOS 230201 1 $77,000 $9,300 EPS044 1 $77,000 $0 CCF34 1 $77,000 $0 14-23 1 $77,000 $0 1 $0 $0

43 CC 17266737 VARGAS DINDER 230301 24 $1,658,083 $265,300 EPS037 24 $1,658,083 $66,400 CCF34 24 $1,803,695 $72,200 14-23 24 $1,658,083 $115,500 24 $0 $0

44 CC 7060992 VELANDIA 230301 30 $4,287,500 $729,000 EPS044 30 $4,287,500 $171,500 CCF34 30 $4,287,500 $171,500 14-23 30 $4,287,500 $298,500 30 $0 $0
DAGOBERTO

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: CONSORCIO (12 Afiliados) $27,571,729 $4,456,900 $27,571,729 $1,103,500 $32,073,687 $1,283,600 $27,571,729 $1,919,500 $0 $0

Centro de Trabajo: 05 ( 12 Afiliados) $27,571,729 $4,456,900 $27,571,729 $1,103,500 $32,073,687 $1,283,600 $27,571,729 $1,919,500 $0 $0

Ciudad: BARRANCA DE UPIA Depto: META ( 12 Afiliados) $27,571,729 $4,456,900 $27,571,729 $1,103,500 $32,073,687 $1,283,600 $27,571,729 $1,919,500 $0 $0

45 CC 1121913275 DURAN CRISTIAN 231001 30 $2,470,708 $395,400 EPS044 30 $2,470,708 $98,900 CCF34 30 $3,885,088 $155,500 14-23 30 $2,470,708 $172,000 30 $0 $0

46 CC 7062915 ESGUERRA JUAN 230301 30 $2,481,219 $397,000 EPSC25 30 $2,481,219 $99,300 CCF34 30 $2,481,219 $99,300 14-23 30 $2,481,219 $172,700 30 $0 $0

47 CC 1122626315 GAITAN JASSER 25-14 30 $2,280,000 $364,800 EPS044 30 $2,280,000 $91,200 CCF34 30 $2,280,000 $91,200 14-23 30 $2,280,000 $158,700 30 $0 $0

48 CC 1122626100 GAITAN PABLO 230301 2 $119,218 $19,100 EPS044 2 $119,218 $4,800 CCF34 2 $119,218 $4,800 14-23 2 $119,218 $8,300 2 $0 $0

49 CC 1072746813 GUACANEME SERGIO 230301 30 $1,628,000 $260,500 EPS017 30 $1,628,000 $65,200 CCF34 30 $1,628,000 $65,200 14-23 30 $1,628,000 $113,400 30 $0 $0

50 CC 7062117 GUTIERREZ 230301 30 $4,495,000 $764,200 EPS044 30 $4,495,000 $179,800 CCF34 30 $4,495,000 $179,800 14-23 30 $4,495,000 $312,900 30 $0 $0
ALEXANDER

51 CC 1071890526 JIMENEZ LUIS 230201 30 $2,470,708 $395,400 EPS044 30 $2,470,708 $98,900 CCF34 30 $3,997,685 $160,000 14-23 30 $2,470,708 $172,000 30 $0 $0

52 CC 13722987 MARTINEZ LUIS 230301 30 $1,718,000 $274,900 EPS044 30 $1,718,000 $68,800 CCF34 30 $1,718,000 $68,800 14-23 30 $1,718,000 $119,600 30 $0 $0

53 CC 7226867 MEDINA FREDY 230301 30 $2,810,430 $449,700 EPS005 30 $2,810,430 $112,500 CCF34 30 $2,810,430 $112,500 14-23 30 $2,810,430 $195,700 30 $0 $0

54 CC 1121869465 PEÑA MIYER 230201 30 $2,306,542 $369,100 EPS044 30 $2,306,542 $92,300 CCF34 30 $3,867,143 $154,700 14-23 30 $2,306,542 $160,600 30 $0 $0

55 CC 7061158 QUINTERO ALDEMAR 230201 30 $2,206,279 $353,100 EPS037 30 $2,206,279 $88,300 CCF34 30 $2,206,279 $88,300 14-23 30 $2,206,279 $153,600 30 $0 $0

56 CC 75147498 VASQUEZ DEIBLER 230301 30 $2,585,625 $413,700 EPSC34 30 $2,585,625 $103,500 CCF34 30 $2,585,625 $103,500 14-23 30 $2,585,625 $180,000 30 $0 $0

Total Afiliados( 52) $107,425,622 $17,413,100 $107,425,622 $4,286,900 $114,878,018 $4,585,100 $107,425,622 $7,457,200 $0 $0

Página 2 de 3 2018/09/16 11:45 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 900402442 2 MONTAJES, ESTRUCTURAS Y B - MENOS DE 200 COTIZANTES MONTEC M&V S.A.S CRA 4 No 7A - 47P BARRANCA DE UPIA-META 6241921 Si
CONSTRUCCIONES M&V S.A.S

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2018-08 2018-09 369290414 8483946063 E 2018/09/11 2018/09/17 BANCO DE BOGOTA $33,897,400

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 52 $17,413,100 $0 $17,493,000

COLFONDOS 231001 800,227,940 6 3 $884,600 $0 $888,700

COLPENSIONES 25-14 900,336,004 7 4 $1,055,600 $0 $1,060,500

PORVENIR 230301 800,224,808 8 39 $13,341,900 $0 $13,403,000

PROTECCION 230201 800,229,739 0 6 $2,131,000 $0 $2,140,800

ARL (ADMINISTRADORAS: 1) 52 $7,457,200 $0 $7,491,200

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 52 $7,457,200 $0 $7,491,200

CCF (ADMINISTRADORAS: 1) 52 $4,585,100 $0 $4,606,100

COFREM CCF34 892,000,146 3 52 $4,585,100 $0 $4,606,100

EPS (ADMINISTRADORAS: 8) 52 $4,286,900 $0 $4,307,100

CAPITAL SALUD EPSC34 900,298,372 9 6 $500,300 $0 $502,700

CAPRESOCA EPSC25 891,856,000 7 1 $99,300 $0 $99,800

COOMEVA EPS016 805,000,427 1 1 $113,400 $0 $114,000

FAMISANAR EPS017 830,003,564 7 2 $126,000 $0 $126,600

MEDIMAS EPS EPS044 901,097,473 5 32 $2,672,200 $0 $2,684,400

NUEVA E.P.S. EPS037 900,156,264 2 4 $316,600 $0 $318,200

SALUD TOTAL EPS002 800,130,907 4 2 $139,000 $0 $139,700

SANITAS EPS005 800,251,440 6 4 $320,100 $0 $321,700

TOTAL 52 $33,742,300 $0 $33,897,400

Página 3 de 3 2018/09/16 11:45 AM