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 901643822 5 CONSORCIO SANTA ROSA B - MENOS DE 200 COTIZANTES SUCURSAL PRINCIPAL KM 0 MAS 800 METROS VIA MARIQUITA-TOLIMA 3155589230 Si
IBAGUE

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 480505327 9463651954 E 2024/02/07 2024/02/28 BANCOLOMBIA 21 $6,659,400

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

1 CC 1057782266 ALVARADO ANGULO 230301 2 $86,667 $13,900 EPS041 2 $86,667 $3,500 CCF50 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0
MICHAEL STEVEN

2 CC 1109301579 ALVAREZ VASQUEZ 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF50 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
BRYAN FELIPE

3 CC 1109299292 ANGULO ALVARADO 230301 2 $86,667 $13,900 EPS002 2 $86,667 $3,500 CCF50 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0
HENRY ALEXANDER

4 CC 1109297343 ANGULO ALVARADO 230301 2 $86,667 $13,900 EPS041 2 $86,667 $3,500 CCF50 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0
JONNATAN

5 CC 1111198919 ARBOLEDA 230301 12 $520,000 $83,200 EPS041 12 $520,000 $20,800 CCF50 12 $520,000 $20,800 14-23 12 $520,000 $36,200 12 $0 $0
CARDENAS JASSON
PAUL

6 CC 93060758 BUITRAGO USMA 231001 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF50 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
JESUS ERMINZO

7 CC 93420345 BUITRAGO 25-14 3 $130,000 $20,800 EPS002 3 $130,000 $5,200 CCF50 3 $130,000 $5,200 14-23 3 $130,000 $9,100 3 $0 $0
CERQUERA OMAR
FREDDY

8 CC 1109295373 CALDERON ALVAREZ 230301 13 $563,334 $90,200 EPS002 13 $563,334 $22,600 CCF50 13 $563,334 $22,600 14-23 13 $563,334 $39,300 13 $0 $0
FERNEY

9 CC 1109301069 CARDONA 230301 12 $520,000 $83,200 EPS041 12 $520,000 $20,800 CCF50 12 $520,000 $20,800 14-23 12 $520,000 $36,200 12 $0 $0
BOBADILLA LUIS
ENRIQUE

10 CC 1057788313 CASTAÑO 230201 3 $130,000 $20,800 EPS002 3 $130,000 $5,200 CCF50 3 $130,000 $5,200 14-23 3 $130,000 $9,100 3 $0 $0
CAMPUZANO OLMER

11 CC 1109301229 CIRO GOMEZ JOSE 230301 30 $1,300,000 $208,000 EPS002 30 $1,300,000 $52,000 CCF50 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
DEMER

12 CC 10172152 DE SOLA JOSE LUIS 25-14 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF50 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0

13 PT 5945714 ESPINOZA MONTES 230301 30 $1,300,000 $208,000 EPS041 30 $1,300,000 $52,000 CCF50 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
ANDRY ANTONIO

14 CC 93417668 GRISALES LOPEZ 230301 26 $1,126,667 $180,300 EPS002 26 $1,126,667 $45,100 CCF50 26 $1,126,667 $45,100 14-23 26 $1,126,667 $78,500 26 $0 $0
CARLOS ALFREDO

15 CC 80277199 GUZMAN ISAZA 25-14 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF50 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
CONRADO

16 CC 93061151 MEDELLIN CASTRO 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF50 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
CARLOS IVAN

17 CC 93419904 MORA VERA YEISMIS 230301 30 $1,300,000 $208,000 EPS041 30 $1,300,000 $52,000 CCF50 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0

18 CC 1109298522 NAVARRETE 25-14 11 $476,667 $76,300 EPS041 11 $476,667 $19,100 CCF50 11 $476,667 $19,100 14-23 11 $476,667 $33,200 11 $0 $0
FANDIÑO JULIAN
ANDRES

19 CC 93417254 PARRA GUZMAN 230301 11 $476,667 $76,300 EPS002 11 $476,667 $19,100 CCF50 11 $476,667 $19,100 14-23 11 $476,667 $33,200 11 $0 $0
CARLOS

20 CC 17260307 PERDOMO CUTIVA 230201 30 $1,300,000 $208,000 EPS002 30 $1,300,000 $52,000 CCF50 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
RAMIRO

21 CC 93418958 PUENTES MORA 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF50 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
ALDEMIR

22 CC 1063292844 RIVERA VILLADIEGO 230301 30 $1,300,000 $208,000 EPS041 30 $1,300,000 $52,000 CCF50 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
LEINER YESIT

23 CC 1106739203 URREGO PACHECO 230301 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF50 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
JORGE LUIS

24 CC 93419329 VANEGAS ROJAS 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF50 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
ANDRES

Total Afiliados( 24) $21,103,336 $3,376,800 $21,103,336 $844,400 $21,103,336 $844,400 $21,103,336 $1,469,600 $0 $0

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 Resumen General de Pago

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 24 $3,376,800 $64,200 $0 $3,441,000

COLFONDOS 231001 800,227,940 6 1 $208,000 $4,000 $0 $212,000

COLPENSIONES 25-14 900,336,004 7 4 $513,100 $9,800 $0 $522,900

PORVENIR 230301 800,224,808 8 17 $2,426,900 $46,000 $0 $2,472,900

PROTECCION 230201 800,229,739 0 2 $228,800 $4,400 $0 $233,200

ARL (ADMINISTRADORAS: 1) 24 $1,469,600 $27,900 $0 $1,497,500

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 24 $1,469,600 $27,900 $0 $1,497,500

CCF (ADMINISTRADORAS: 1) 24 $844,400 $16,000 $0 $860,400

COMFENALCO TOLIMA CCF50 890,700,148 4 24 $844,400 $16,000 $0 $860,400

EPS (ADMINISTRADORAS: 4) 24 $844,400 $16,100 $0 $860,500

NUEVA E.P.S. EPS037 900,156,264 2 7 $364,000 $6,900 $0 $370,900

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 8 $223,700 $4,300 $0 $228,000

SALUD TOTAL EPS002 800,130,907 4 8 $204,700 $3,900 $0 $208,600

SANITAS EPS005 800,251,440 6 1 $52,000 $1,000 $0 $53,000

TOTAL 24 $6,535,200 $124,200 $0 $6,659,400

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