Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900715522 7 MJS INGENIERIA VIAL B - MENOS DE 200 COTIZANTES COMPENSAR CR 23 # 124-87 OF 404 TO II BOGOTA-BOGOTA D.E. 2111077 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 147100821 9456083295 E 2023/09/07 2023/09/07 BANCOLOMBIA 0 $6,821,400

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: COMPENSAR (8 Afiliados) $24,286,667 $4,025,900 $24,286,667 $971,500 $22,820,000 $912,800 $24,286,667 $911,200 $0 $0 $6,821,400

Centro de Trabajo: RIESGO 1 (5 Afiliados) $11,986,667 $1,977,900 $11,986,667 $479,500 $10,520,000 $420,800 $11,986,667 $55,100 $0 $0 $2,933,300

Ciudad: BOGOTA Depto: BOGOTA D.E. (5 Afiliados) $11,986,667 $1,977,900 $11,986,667 $479,500 $10,520,000 $420,800 $11,986,667 $55,100 $0 $0 $2,933,300

1 CC 52455545 CHACON ANA X 23030 30 $1,466,667 $234,700 EPS005 30 $1,466,667 $58,700 CCF24 0 $0 $0 14-23 30 $1,466,667 0.000% $0 0 $0 $0 Si $293,400
1

2 CC 1020712539 GONZALEZ CAROL 23030 30 $6,000,000 $1,020,000 EPS010 30 $6,000,000 $240,000 CCF24 30 $6,000,000 $240,000 14-23 30 $6,000,000 0.522% $31,400 30 $0 $0 Si $1,531,400
1

3 CC 1000784221 HERRERA PAULA 23030 30 $2,200,000 $352,000 EPS037 30 $2,200,000 $88,000 CCF24 30 $2,200,000 $88,000 14-23 30 $2,200,000 0.522% $11,500 30 $0 $0 Si $539,500
1

4 CC 92539976 PARRA ALBEIRO 25-14 30 $1,160,000 $185,600 ESSC07 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 0.522% $6,100 30 $0 $0 Si $284,500

5 CC 28392916 TOSCANO EDILIA 25-14 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 0.522% $6,100 30 $0 $0 Si $284,500

Centro de Trabajo: RIESGO 5 (3 Afiliados) $12,300,000 $2,048,000 $12,300,000 $492,000 $12,300,000 $492,000 $12,300,000 $856,100 $0 $0 $3,888,100

Ciudad: BOGOTA Depto: BOGOTA D.E. (3 Afiliados) $12,300,000 $2,048,000 $12,300,000 $492,000 $12,300,000 $492,000 $12,300,000 $856,100 $0 $0 $3,888,100

6 CC 1007390697 HERNANDEZ LINA 23030 30 $1,800,000 $288,000 EPS005 30 $1,800,000 $72,000 CCF24 30 $1,800,000 $72,000 14-23 30 $1,800,000 6.960% $125,300 30 $0 $0 Si $557,300
1

7 CC 1015478863 LIMAS ANDRES 23030 30 $2,500,000 $400,000 EPS008 30 $2,500,000 $100,000 CCF24 30 $2,500,000 $100,000 14-23 30 $2,500,000 6.960% $174,000 30 $0 $0 Si $774,000
1

8 CC 92530122 MEZA MANUEL 23030 30 $8,000,000 $1,360,000 EPS010 30 $8,000,000 $320,000 CCF24 30 $8,000,000 $320,000 14-23 30 $8,000,000 6.960% $556,800 30 $0 $0 Si $2,556,800
1

Total Afiliados( 8) $24,286,667 $4,025,900 $24,286,667 $971,500 $22,820,000 $912,800 $24,286,667 $911,200 $0 $0 $6,821,400

Página 1 de 2 2023/09/07 02:14 PM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900715522 7 MJS INGENIERIA VIAL B - MENOS DE 200 COTIZANTES COMPENSAR CR 23 # 124-87 OF 404 TO II BOGOTA-BOGOTA D.E. 2111077 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 147100821 9456083295 E 2023/09/07 2023/09/07 BANCOLOMBIA 0 $6,821,400

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 2) 8 $4,025,900 $0 $0 $4,025,900

COLPENSIONES 25-14 900,336,004 7 2 $371,200 $0 $0 $371,200

PORVENIR 230301 800,224,808 8 6 $3,654,700 $0 $0 $3,654,700

ARL (ADMINISTRADORAS: 1) 8 $911,200 $0 $0 $911,200

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 8 $911,200 $0 $0 $911,200

CCF (ADMINISTRADORAS: 1) 8 $912,800 $0 $0 $912,800

COMPENSAR CCF24 860,066,942 7 8 $912,800 $0 $0 $912,800

EPS (ADMINISTRADORAS: 5) 8 $971,500 $0 $0 $971,500

COMPENSAR EPS008 860,066,942 7 2 $146,400 $0 $0 $146,400

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 2 $560,000 $0 $0 $560,000

MUTUAL SER ESSC07 806,008,394 7 1 $46,400 $0 $0 $46,400

NUEVA E.P.S. EPS037 900,156,264 2 1 $88,000 $0 $0 $88,000

SANITAS EPS005 800,251,440 6 2 $130,700 $0 $0 $130,700

TOTAL 8 $6,821,400 $0 $0 $6,821,400

Página 2 de 2 2023/09/07 02:14 PM