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 900219073 4 CONSTRUCTORA RROBLES LTDA. B - MENOS DE 200 COTIZANTES SEDE 1 cr 19 a n 68c 21 sur BOGOTA-BOGOTA D.E. 7159611 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2013-08 2013-09 26242721 8426242721 E 2013/09/13 2013/09/11 BANCO AV VILLAS 0 $5,155,798

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: SEDE 1 (17 Afiliados) $13,065,600 $2,090,520 $13,065,600 $1,633,126 $13,065,600 $522,800 $13,065,600 $909,352 $13,065,600 $0

Centro de Trabajo: 6.9600 ( 17 Afiliados) $13,065,600 $2,090,520 $13,065,600 $1,633,126 $13,065,600 $522,800 $13,065,600 $909,352 $13,065,600 $0

Ciudad: BOGOTA Depto: BOGOTA D.E. ( 17 Afiliados) $13,065,600 $2,090,520 $13,065,600 $1,633,126 $13,065,600 $522,800 $13,065,600 $909,352 $13,065,600 $0

1 CC 80248015 ALVAREZ YAMID 230201 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $125,000 CCF24 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $1,000,000 $0

2 CC 1054679711 CORREDOR CARLOS 230301 23 $1,150,000 $184,000 EPS013 23 $1,150,000 $143,700 CCF24 23 $1,150,000 $46,000 14-23 23 $1,150,000 $80,000 23 $1,150,000 $0

3 CC 79666053 FONTECHA CARLOS 230301 2 $39,300 $6,300 EPS001 2 $39,300 $4,913 CCF24 2 $39,300 $1,600 14-23 2 $39,300 $2,736 2 $39,300 $0

4 CC 11304116 GUEVARA IVAN 230301 30 $1,000,000 $160,000 EPS017 30 $1,000,000 $125,000 CCF24 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $1,000,000 $0

5 CC 1077441684 MARTINEZ ENRIQUE 230301 30 $850,000 $136,000 EPS037 30 $850,000 $106,200 CCF24 30 $850,000 $34,000 14-23 30 $850,000 $59,200 30 $850,000 $0

6 CC 1077440020 MAYO JEISON 230301 30 $589,500 $94,320 EPS037 30 $589,500 $73,700 CCF24 30 $589,500 $23,600 14-23 30 $589,500 $41,030 30 $589,500 $0

7 CC 1075093517 MURILLO DAVID 230301 30 $589,500 $94,320 EPS013 30 $589,500 $73,700 CCF24 30 $589,500 $23,600 14-23 30 $589,500 $41,030 30 $589,500 $0

8 CC 96354857 OSPINA YULEY 230501 30 $589,500 $94,320 EPS016 30 $589,500 $73,700 CCF24 30 $589,500 $23,600 14-23 30 $589,500 $41,030 30 $589,500 $0

9 CC 11807044 PALACIOS LUIS 230301 30 $589,500 $94,320 EPS037 30 $589,500 $73,700 CCF24 30 $589,500 $23,600 14-23 30 $589,500 $41,030 30 $589,500 $0

10 CC 17675614 PERDOMO 25-14 30 $750,000 $120,000 EPS013 30 $750,000 $93,700 CCF24 30 $750,000 $30,000 14-23 30 $750,000 $52,200 30 $750,000 $0
FERNANDO

11 CC 1033765496 PINTO FABIO 230301 2 $39,300 $6,300 EPS008 2 $39,300 $4,913 CCF24 2 $39,300 $1,600 14-23 2 $39,300 $2,736 2 $39,300 $0

12 CC 12021393 RIVAS CARLOS 230301 30 $589,500 $94,320 EPS037 30 $589,500 $73,700 CCF24 30 $589,500 $23,600 14-23 30 $589,500 $41,030 30 $589,500 $0

13 CC 79518061 RODRIGUEZ EVERT 25-14 30 $1,000,000 $160,000 EPS023 30 $1,000,000 $125,000 CCF24 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $1,000,000 $0

14 CC 39718909 RODRIGUEZ 25-14 30 $589,500 $94,320 EPS001 30 $589,500 $73,700 CCF24 30 $589,500 $23,600 14-23 30 $589,500 $41,030 30 $589,500 $0
MARLENY

15 CC 80022077 RUGE EDWIN 230201 30 $1,000,000 $160,000 EPS001 30 $1,000,000 $125,000 CCF24 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $1,000,000 $0

16 CC 79362956 VELOSA HUGO 25-14 30 $1,500,000 $240,000 EPS001 30 $1,500,000 $187,500 CCF24 30 $1,500,000 $60,000 14-23 30 $1,500,000 $104,400 30 $1,500,000 $0

17 CC 79546482 VELOZA FRANKI 25-14 30 $1,200,000 $192,000 EPS017 30 $1,200,000 $150,000 CCF24 30 $1,200,000 $48,000 14-23 30 $1,200,000 $83,500 30 $1,200,000 $0

Total Afiliados( 17) $13,065,600 $2,090,520 $13,065,600 $1,633,126 $13,065,600 $522,800 $13,065,600 $909,352 $13,065,600 $0

Página 1 de 2 2013/09/11 08:46 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 900219073 4 CONSTRUCTORA RROBLES LTDA. B - MENOS DE 200 COTIZANTES SEDE 1 cr 19 a n 68c 21 sur BOGOTA-BOGOTA D.E. 7159611 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2013-08 2013-09 26242721 8426242721 E 2013/09/13 2013/09/11 BANCO AV VILLAS 0 $5,155,798

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 17 $2,090,520 $0 $0 $2,090,520

COLPENSIONES 25-14 900,336,004 7 5 $806,320 $0 $0 $806,320

HORIZONTE 230501 800,231,967 1 1 $94,320 $0 $0 $94,320

PORVENIR 230301 800,224,808 8 9 $869,880 $0 $0 $869,880

PROTECCION 230201 800,229,739 0 2 $320,000 $0 $0 $320,000

ARL (ADMINISTRADORAS: 1) 17 $909,352 $0 $0 $909,352

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 17 $909,352 $0 $0 $909,352

CCF (ADMINISTRADORAS: 1) 17 $522,800 $0 $0 $522,800

COMPENSAR CCF24 860,066,942 7 17 $522,800 $0 $0 $522,800

EPS (ADMINISTRADORAS: 8) 17 $1,633,126 $0 $0 $1,633,126

ALIANSALUD EPS (ANTES COLMEDICA) EPS001 830,113,831 0 4 $391,113 $0 $0 $391,113

COMPENSAR EPS008 860,066,942 7 1 $4,913 $0 $0 $4,913

COOMEVA EPS016 805,000,427 1 1 $73,700 $0 $0 $73,700

CRUZ BLANCA EPS023 830,009,783 0 1 $125,000 $0 $0 $125,000

FAMISANAR EPS017 830,003,564 7 2 $275,000 $0 $0 $275,000

NUEVA E.P.S. EPS037 900,156,264 2 4 $327,300 $0 $0 $327,300

SALUD TOTAL EPS002 800,130,907 4 1 $125,000 $0 $0 $125,000

SALUDCOOP EPS013 800,250,119 1 3 $311,100 $0 $0 $311,100

TOTAL 17 $5,155,798 $0 $0 $5,155,798

Página 2 de 2 2013/09/11 08:46 AM