Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901261750 3 WORLD SOLES GROUP E & S S.A.S. B - MENOS DE 200 COTIZANTES PRINCIPAL CL 38 A SUR 29 91 BOGOTA-BOGOTA D.E. 7277314 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-08 2023-09 E 2023/09/13 0

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 (28 Afiliados) $25,326,671 $4,052,600 $25,326,671 $1,013,600 $25,317,265 $1,013,200 $25,326,671 $441,300 $0 $0 $6,520,700

Centro de Trabajo: RIESGO 1 (13 Afiliados) $10,362,670 $1,658,300 $10,362,670 $414,900 $10,362,670 $414,900 $10,362,670 $53,900 $0 $0 $2,542,000

Ciudad: BOGOTA Depto: BOGOTA D.E. (13 Afiliados) $10,362,670 $1,658,300 $10,362,670 $414,900 $10,362,670 $414,900 $10,362,670 $53,900 $0 $0 $2,542,000

1 CC 1013656456 AGUILAR X 23100 5 $193,334 $31,000 EPS002 5 $193,334 $7,800 CCF24 5 $193,334 $7,800 14-25 5 $193,334 0.000% $0 5 $0 $0 Si $46,600
VELASQUEZ 1
MONICA CAROLINA

2 CC 1013656456 AGUILAR 23100 25 $966,667 $154,700 EPS002 25 $966,667 $38,700 CCF24 25 $966,667 $38,700 14-25 25 $966,667 0.522% $5,100 25 $0 $0 Si $237,200
VELASQUEZ 1
MONICA CAROLINA

3 CC 1007506640 CAMACHO 23020 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 0.522% $6,100 30 $0 $0 Si $284,500
MANJARRES ASLY 1
DAYANA

4 CC 1233511678 CARVAJAL X X 23020 18 $696,000 $111,400 EPS008 18 $696,000 $27,900 CCF24 18 $696,000 $27,900 14-25 18 $696,000 0.522% $3,700 18 $0 $0 Si $170,900
VELASQUEZ 1
JEFERSON DAMIAN

5 CC 1033723917 DURAN PRECIADO 23030 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 0.522% $6,100 30 $0 $0 Si $284,500
IBETH PAOLA 1

6 CC 1020466053 ESPITIA PARDO 23020 30 $1,160,000 $185,600 EPS041 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 0.522% $6,100 30 $0 $0 Si $284,500
LINA MARIA 1

7 CC 1013609281 GOMEZ ALDANA 23020 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 0.522% $6,100 30 $0 $0 Si $284,500
DIANA MARCELA 1

8 CC 52750022 MORALES PACHON 23030 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 0.522% $6,100 30 $0 $0 Si $284,500
JENNIFER PAOLA 1

9 CC 38466364 MUÑOZ MACIAS X 23100 8 $309,334 $49,500 EPS008 8 $309,334 $12,400 CCF24 8 $309,334 $12,400 14-25 8 $309,334 0.522% $1,700 8 $0 $0 Si $76,000
DERLY YANETH 1

10 CC 1004768075 OSORIO DIAZ 23030 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 0.522% $6,100 30 $0 $0 Si $284,500
VALENTINA 1

11 CC 1023027313 ROA HENAO X X 23030 25 $966,667 $154,700 EPS017 25 $966,667 $38,700 CCF24 25 $966,667 $38,700 14-25 25 $966,667 0.522% $5,100 25 $0 $0 Si $237,200
JOSTHIN DAVID 1

12 CC 1023366153 RODRIGUEZ X X 23030 1 $38,667 $6,200 EPS017 1 $38,667 $1,600 CCF24 1 $38,667 $1,600 14-25 1 $38,667 0.522% $300 1 $0 $0 Si $9,700
ESCARRAGA KEVIN 1
ALEJANDRO

13 CC 79736915 RUBIO MORALES X X 23030 1 $38,667 $6,200 EPSC34 1 $38,667 $1,600 CCF24 1 $38,667 $1,600 14-25 1 $38,667 0.522% $300 1 $0 $0 Si $9,700
JOHN HAMER 1

14 CC 1005826479 SANCHEZ X 25-14 5 $193,334 $31,000 EPS002 5 $193,334 $7,800 CCF24 5 $193,334 $7,800 14-25 5 $193,334 0.522% $1,100 5 $0 $0 Si $47,700
CORREDOR HEIDY
TATIANA

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 Planilla Resumen
Centro de Trabajo: RIESGO 3 (14 Afiliados) $13,804,001 $2,208,700 $13,804,001 $552,300 $13,794,595 $551,900 $13,804,001 $336,900 $0 $0 $3,649,800

Ciudad: BOGOTA Depto: BOGOTA D.E. (14 Afiliados) $13,804,001 $2,208,700 $13,804,001 $552,300 $13,794,595 $551,900 $13,804,001 $336,900 $0 $0 $3,649,800

15 CC 5926484 AGUIRRE MORALES 23020 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 2.436% $28,300 30 $0 $0 Si $306,700
FABIO DALBERTO 1

16 CC 1003765301 CAÑON MOLINA X 23030 25 $966,667 $154,700 EPS037 25 $966,667 $38,700 CCF24 25 $966,667 $38,700 14-25 25 $966,667 2.436% $23,600 25 $0 $0 Si $255,700
ANDRES FELIPE 1

17 CC 79798232 CORREA ROJAS 25-14 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 2.436% $28,300 30 $0 $0 Si $306,700
OSCAR GERMAN

18 CC 1061656643 CORTES OROZCO X 23030 1 $38,667 $6,200 EPS037 1 $38,667 $1,600 CCF24 1 $29,261 $1,200 14-25 1 $38,667 2.436% $1,000 1 $0 $0 Si $10,000
OSBALDO 1

19 CC 1000214274 DIAZ PEDROZA X 25-14 1 $38,667 $6,200 EPS017 1 $38,667 $1,600 CCF24 1 $38,667 $1,600 14-25 1 $38,667 2.436% $1,000 1 $0 $0 Si $10,400
KEVIN SEBASTIAN

20 CC 79396951 GUERRA CASTRO 25-14 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 2.436% $28,300 30 $0 $0 Si $306,700
SUNDAY

21 CC 80003258 HERNANDEZ MORA 23020 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 2.436% $28,300 30 $0 $0 Si $306,700
OSCAR 1

22 CC 1033797098 HERRERA DILAN 23030 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 2.436% $28,300 30 $0 $0 Si $306,700
ANDREY 1

23 CC 1033786038 MORENO CAMARGO 23020 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 2.436% $28,300 30 $0 $0 Si $306,700
MAICOL YESID 1

24 CC 1013662739 PADILLA VALLEJO X 23020 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 2.436% $28,300 30 $0 $0 Si $306,700
OMAR ESTEBAN 1

25 CC 1013634446 QUIROZ ARRIETA X 23030 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 2.436% $28,300 30 $0 $0 Si $306,700
JOSE GABRIEL 1

26 CC 1078829040 ROMERO MORENO 23030 30 $1,160,000 $185,600 EPS017 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 2.436% $28,300 30 $0 $0 Si $306,700
MIGUEL ANGEL 1

27 PT 4205689 SOTO RODRIGUEZ 23020 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 2.436% $28,300 30 $0 $0 Si $306,700
YORGENYS JOSE 1

28 CC 1010185049 VIRGUEZ 23030 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 2.436% $28,300 30 $0 $0 Si $306,700
ESCARRAGA YESIR 1
ARLEY

Centro de Trabajo: RIESGO 4 (1 Afiliados) $1,160,000 $185,600 $1,160,000 $46,400 $1,160,000 $46,400 $1,160,000 $50,500 $0 $0 $328,900

Ciudad: BOGOTA Depto: BOGOTA D.E. (1 Afiliados) $1,160,000 $185,600 $1,160,000 $46,400 $1,160,000 $46,400 $1,160,000 $50,500 $0 $0 $328,900

29 CC 4148858 ABRIL GONZALEZ 23030 30 $1,160,000 $185,600 EPS010 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 4.350% $50,500 30 $0 $0 Si $328,900
JOSE JAVIER 1

Total Afiliados( 28) $25,326,671 $4,052,600 $25,326,671 $1,013,600 $25,317,265 $1,013,200 $25,326,671 $441,300 $0 $0 $6,520,700

Página 2 de 3 2023/09/11 03:05 PM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901261750 3 WORLD SOLES GROUP E & S S.A.S. B - MENOS DE 200 COTIZANTES PRINCIPAL CL 38 A SUR 29 91 BOGOTA-BOGOTA D.E. 7277314 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-08 2023-09 E 2023/09/13 0

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 28 $4,052,600 $0 $0 $4,052,600

COLFONDOS 231001 800,227,940 6 2 $235,200 $0 $0 $235,200

COLPENSIONES 25-14 900,336,004 7 4 $408,400 $0 $0 $408,400

PORVENIR 230301 800,224,808 8 13 $1,812,800 $0 $0 $1,812,800

PROTECCION 230201 800,229,739 0 9 $1,596,200 $0 $0 $1,596,200

ARL (ADMINISTRADORAS: 1) 28 $441,300 $0 $0 $441,300

COLMENA 14-25 800,226,175 3 28 $441,300 $0 $0 $441,300

CCF (ADMINISTRADORAS: 1) 28 $1,013,200 $0 $0 $1,013,200

COMPENSAR CCF24 860,066,942 7 28 $1,013,200 $0 $0 $1,013,200

EPS (ADMINISTRADORAS: 8) 28 $1,013,600 $0 $0 $1,013,600

CAPITAL SALUD EPSC34 900,298,372 9 1 $1,600 $0 $0 $1,600

COMPENSAR EPS008 860,066,942 7 9 $365,100 $0 $0 $365,100

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 1 $46,400 $0 $0 $46,400

FAMISANAR EPS017 830,003,564 7 4 $88,300 $0 $0 $88,300

NUEVA E.P.S. EPS037 900,156,264 2 4 $133,100 $0 $0 $133,100

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 1 $46,400 $0 $0 $46,400

SALUD TOTAL EPS002 800,130,907 4 6 $239,900 $0 $0 $239,900

SANITAS EPS005 800,251,440 6 2 $92,800 $0 $0 $92,800

TOTAL 28 $6,520,700 $0 $0 $6,520,700

Página 3 de 3 2023/09/11 03:05 PM