Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900129330 6 S T M HERCO S.A.S B - MENOS DE 200 COTIZANTES COMPENSAR CRA 95 B 56 F 22 SUR BOGOTA-BOGOTA D.E. 8430904 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-02 2023-03 1954452809 9447929536 E 2023/03/08 2023/03/06 BANCO DAVIVIENDA 0 $7,166,900

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: COMPENSAR (17 Afiliados) $15,534,001 $2,485,600 $15,534,001 $621,500 $15,263,334 $610,600 $15,534,001 $1,063,100 $0 $0 $4,780,800

Centro de Trabajo: 6,960 (17 Afiliados) $15,534,001 $2,485,600 $15,534,001 $621,500 $15,263,334 $610,600 $15,534,001 $1,063,100 $0 $0 $4,780,800

Ciudad: BOGOTA Depto: BOGOTA D.E. (17 Afiliados) $15,534,001 $2,485,600 $15,534,001 $621,500 $15,263,334 $610,600 $15,534,001 $1,063,100 $0 $0 $4,780,800

1 CC 1012353092 ARDILA YOHN 23030 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $359,200
1

2 CC 80654928 BERNAL FREDY 23020 30 $1,500,000 $240,000 EPS017 30 $1,500,000 $60,000 CCF24 30 $1,500,000 $60,000 14-23 30 $1,500,000 6.960% $104,400 30 $0 $0 Si $464,400
1

3 CC 83250169 CORONADO 23030 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $359,200
APOLINAR 1

4 CC 1093214171 CORONADO MARIO 23030 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $359,200
1

5 CC 83250379 CORONADO URIEL 25-14 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $359,200

6 CC 79205532 FARIETA LIBARDO 25-14 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $359,200

7 CC 1006432139 GUTIERREZ EDUIN X 23030 1 $40,000 $6,400 EPS002 1 $40,000 $1,600 CCF24 1 $40,000 $1,600 14-23 1 $40,000 6.960% $2,800 1 $0 $0 Si $12,400
1

8 CC 7697288 LOAIZA NELSON X X 23030 2 $80,000 $12,800 EPS037 2 $80,000 $3,200 CCF24 2 $80,000 $3,200 14-23 2 $80,000 6.960% $5,600 2 $0 $0 Si $24,800
1

9 CC 1022335229 NARANJO YADIR X 23030 1 $50,000 $8,000 EPS037 1 $50,000 $2,000 CCF24 1 $50,000 $2,000 14-23 1 $50,000 6.960% $3,500 1 $0 $0 Si $15,500
1

10 CC 1006520075 NIEVES MAIRA 23030 30 $1,500,000 $240,000 EPS037 30 $1,500,000 $60,000 CCF24 30 $1,500,000 $60,000 14-23 30 $1,500,000 6.960% $104,400 30 $0 $0 Si $464,400
1

11 CC 1053770544 RESTREPO 23030 30 $1,200,000 $192,000 EPS002 30 $1,200,000 $48,000 CCF24 30 $1,200,000 $48,000 14-23 30 $1,200,000 6.960% $83,600 30 $0 $0 Si $371,600
YORLENY 1

12 CC 1079409897 RIVAS DILMER X 23030 7 $270,667 $43,400 EPS017 7 $270,667 $10,900 CCF24 0 $0 $0 14-23 7 $270,667 0.000% $0 0 $0 $0 Si $54,300
1

13 CC 1079409897 RIVAS DILMER 23030 23 $1,073,334 $171,800 EPS017 23 $1,073,334 $43,000 CCF24 23 $1,073,334 $43,000 14-23 23 $1,073,334 6.960% $74,800 23 $0 $0 Si $332,600
1

14 CC 80913511 RIVERA JAVIER 23100 30 $1,200,000 $192,000 EPS017 30 $1,200,000 $48,000 CCF24 30 $1,200,000 $48,000 14-23 30 $1,200,000 6.960% $83,600 30 $0 $0 Si $371,600
1

15 CC 1083453525 ROYERO CARLOS X X 23030 2 $80,000 $12,800 EPS002 2 $80,000 $3,200 CCF24 2 $80,000 $3,200 14-23 2 $80,000 6.960% $5,600 2 $0 $0 Si $24,800
1

16 CC 80931751 TORRES CARLOS X X 25-14 2 $80,000 $12,800 EPS008 2 $80,000 $3,200 CCF24 2 $80,000 $3,200 14-23 2 $80,000 6.960% $5,600 2 $0 $0 Si $24,800

17 CC 1030661262 TRIVIÑO KAROL 23100 30 $1,500,000 $240,000 EPS017 30 $1,500,000 $60,000 CCF24 30 $1,500,000 $60,000 14-23 30 $1,500,000 6.960% $104,400 30 $0 $0 Si $464,400
1

18 CC 79128429 YEPES MAURICIO 25-14 30 $1,160,000 $185,600 EPS010 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $359,200

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: SUCURSAL (7 Afiliados) $7,705,334 $1,232,900 $7,705,334 $308,300 $7,705,334 $308,300 $7,705,334 $536,600 $0 $0 $2,386,100

Página 1 de 2 2023/03/06 10:11 AM

 Planilla Resumen
Centro de Trabajo: CINCO (7 Afiliados) $7,705,334 $1,232,900 $7,705,334 $308,300 $7,705,334 $308,300 $7,705,334 $536,600 $0 $0 $2,386,100

Ciudad: VILLAVICENCIO Depto: META (7 Afiliados) $7,705,334 $1,232,900 $7,705,334 $308,300 $7,705,334 $308,300 $7,705,334 $536,600 $0 $0 $2,386,100

19 CC 1124190046 ANGULO JUAN X 23030 11 $425,334 $68,100 EPS037 11 $425,334 $17,100 CCF34 11 $425,334 $17,100 14-23 11 $425,334 6.960% $29,700 11 $0 $0 Si $132,000
1

20 CC 1124190290 ARBOLEDA JAVIER 23100 30 $1,500,000 $240,000 EPS037 30 $1,500,000 $60,000 CCF34 30 $1,500,000 $60,000 14-23 30 $1,500,000 6.960% $104,400 30 $0 $0 Si $464,400
1

21 CC 1073504579 ARBOLEDA JUAN 23030 30 $1,600,000 $256,000 EPS002 30 $1,600,000 $64,000 CCF34 30 $1,600,000 $64,000 14-23 30 $1,600,000 6.960% $111,400 30 $0 $0 Si $495,400
1

22 CC 79890683 GARCIA LEONARDO 23030 30 $1,500,000 $240,000 EPS005 30 $1,500,000 $60,000 CCF34 30 $1,500,000 $60,000 14-23 30 $1,500,000 6.960% $104,400 30 $0 $0 Si $464,400
1

23 CC 1121922092 GOMEZ DOLLY X 23030 30 $1,400,000 $224,000 EPS005 30 $1,400,000 $56,000 CCF34 30 $1,400,000 $56,000 14-23 30 $1,400,000 6.960% $97,500 30 $0 $0 Si $433,500
1

24 CC 79184513 GUEVARA ISIDRO 23030 30 $1,200,000 $192,000 EPS017 30 $1,200,000 $48,000 CCF34 30 $1,200,000 $48,000 14-23 30 $1,200,000 6.960% $83,600 30 $0 $0 Si $371,600
1

25 CC 4519139 MOLANO EDWAR X X 23030 2 $80,000 $12,800 EPS005 2 $80,000 $3,200 CCF34 2 $80,000 $3,200 14-23 2 $80,000 6.960% $5,600 2 $0 $0 Si $24,800
1

Total Afiliados( 24) $23,239,335 $3,718,500 $23,239,335 $929,800 $22,968,668 $918,900 $23,239,335 $1,599,700 $0 $0 $7,166,900

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900129330 6 S T M HERCO S.A.S B - MENOS DE 200 COTIZANTES COMPENSAR CRA 95 B 56 F 22 SUR BOGOTA-BOGOTA D.E. 8430904 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-02 2023-03 1954452809 9447929536 E 2023/03/08 2023/03/06 BANCO DAVIVIENDA 0 $7,166,900

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 24 $3,718,500 $0 $0 $3,718,500

COLFONDOS 231001 800,227,940 6 3 $672,000 $0 $0 $672,000

COLPENSIONES 25-14 900,336,004 7 4 $569,600 $0 $0 $569,600

PORVENIR 230301 800,224,808 8 16 $2,236,900 $0 $0 $2,236,900

PROTECCION 230201 800,229,739 0 1 $240,000 $0 $0 $240,000

ARL (ADMINISTRADORAS: 1) 24 $1,599,700 $0 $0 $1,599,700

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 24 $1,599,700 $0 $0 $1,599,700

CCF (ADMINISTRADORAS: 2) 24 $918,900 $0 $0 $918,900

COFREM CCF34 892,000,146 3 7 $308,300 $0 $0 $308,300

COMPENSAR CCF24 860,066,942 7 17 $610,600 $0 $0 $610,600

EPS (ADMINISTRADORAS: 6) 24 $929,800 $0 $0 $929,800

COMPENSAR EPS008 860,066,942 7 1 $3,200 $0 $0 $3,200

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

FAMISANAR EPS017 830,003,564 7 5 $269,900 $0 $0 $269,900

NUEVA E.P.S. EPS037 900,156,264 2 5 $142,300 $0 $0 $142,300

SALUD TOTAL EPS002 800,130,907 4 5 $163,200 $0 $0 $163,200

SANITAS EPS005 800,251,440 6 7 $304,800 $0 $0 $304,800

TOTAL 24 $7,166,900 $0 $0 $7,166,900

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