Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 805020090 9 INGEOMAC LTDA B - MENOS DE 200 COTIZANTES PRINCIPAL CALLE 19 No 35-33 CALI-VALLE 3733707 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2021-07 2021-08 1096849801 9423408138 E 2021/08/23 2021/08/17 BANCO BBVA COLOMBIA S.A. 0 $7,355,700

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 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 (23 Afiliados) $25,985,965 $4,155,800 $26,107,102 $1,086,700 $25,985,965 $1,037,800 $26,107,102 $1,075,400 $0 $0 $7,355,700

Centro de Trabajo: RIESGO 5 (13 Afiliados) $14,450,369 $2,312,400 $14,571,506 $593,700 $14,450,369 $578,500 $14,571,506 $1,015,100 $0 $0 $4,499,700

Ciudad: CALI Depto: VALLE (13 Afiliados) $14,450,369 $2,312,400 $14,571,506 $593,700 $14,450,369 $578,500 $14,571,506 $1,015,100 $0 $0 $4,499,700

1 CC 14678112 CALVO JOSE X 230201 30 $1,109,196 $177,500 EPS002 30 $1,109,196 $44,400 CCF56 30 $1,109,196 $44,400 14-23 30 $1,109,196 $77,300 30 $0 $0 Si $343,600

2 CC 1066736383 CARO RAFAEL X 230301 30 $962,942 $154,100 EPS016 30 $962,942 $38,600 CCF56 30 $962,942 $38,600 14-23 30 $962,942 $67,100 30 $0 $0 Si $298,400

3 CC 94426632 ESTUPIÑAN X 230301 30 $1,879,938 $300,800 EPS016 30 $1,879,938 $75,200 CCF56 30 $1,879,938 $75,200 14-23 30 $1,879,938 $130,900 30 $0 $0 Si $582,100
GUSTAVO

4 CC 1089484416 GAMBOA EDIXON X 230301 30 $1,314,943 $210,400 EPS010 30 $1,314,943 $52,600 CCF56 30 $1,314,943 $52,600 14-23 30 $1,314,943 $91,600 30 $0 $0 Si $407,200

5 CC 93237817 GOMEZ JUAN X 230201 30 $979,504 $156,800 EPS010 30 $979,504 $39,200 CCF56 30 $979,504 $39,200 14-23 30 $979,504 $68,200 30 $0 $0 Si $303,400

6 CC 14836596 MATERON DANIEL X 230301 30 $962,943 $154,100 EPS005 30 $962,943 $38,600 CCF56 30 $962,943 $38,600 14-23 30 $962,943 $67,100 30 $0 $0 Si $298,400

7 CC 94544989 MERA ANDRES X 230201 30 $1,705,624 $272,900 EPS005 30 $1,705,624 $68,300 CCF56 30 $1,705,624 $68,300 14-23 30 $1,705,624 $118,800 30 $0 $0 Si $528,300

8 CC 1144069320 MONCADA ANDRES X 231001 30 $1,337,499 $214,000 EPS005 30 $1,337,499 $53,500 CCF56 30 $1,337,499 $53,500 14-23 30 $1,337,499 $93,100 30 $0 $0 Si $414,100

9 CC 1143846021 PEREZ JHON X 230201 30 $1,014,521 $162,400 EPS012 30 $1,014,521 $40,600 CCF56 30 $1,014,521 $40,600 14-23 30 $1,014,521 $70,700 30 $0 $0 Si $314,300

10 CC 1006268284 RESTREPO YEISON X 230301 30 $1,290,497 $206,500 EPS012 30 $1,290,497 $51,700 CCF56 30 $1,290,497 $51,700 14-23 30 $1,290,497 $89,900 30 $0 $0 Si $399,800

11 CC 1086139934 SALAZAR ANDRES X 0 $0 $0 EPS016 4 $121,137 $15,200 0 $0 $0 14-23 4 $121,137 $8,500 0 $0 $0 No $23,700

12 CC 14984324 SALCEDO OSCAR 230301 30 $908,526 $145,400 EPS010 30 $908,526 $36,400 CCF56 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0 Si $281,500

13 CC 16891790 VILLADA CARLOS X 231001 30 $984,236 $157,500 EPS016 30 $984,236 $39,400 CCF56 30 $984,236 $39,400 14-23 30 $984,236 $68,600 30 $0 $0 Si $304,900

Centro de Trabajo: RIESGO ADMINISTRATIVO (10 Afiliados) $11,535,596 $1,843,400 $11,535,596 $493,000 $11,535,596 $459,300 $11,535,596 $60,300 $0 $0 $2,856,000

Ciudad: CALI Depto: VALLE (10 Afiliados) $11,535,596 $1,843,400 $11,535,596 $493,000 $11,535,596 $459,300 $11,535,596 $60,300 $0 $0 $2,856,000

14 CC 10307780 BELALCAZAR ANDRES X 25-14 30 $2,160,437 $345,700 EPS037 30 $2,160,437 $86,500 CCF56 30 $2,160,437 $86,500 14-23 30 $2,160,437 $11,300 30 $0 $0 Si $530,000

15 CC 66925320 CONTA LUZ X 230301 30 $1,003,105 $160,500 EPS005 30 $1,003,105 $40,200 CCF56 30 $1,003,105 $40,200 14-23 30 $1,003,105 $5,300 30 $0 $0 Si $246,200

16 CC 1130666175 GARZON ALLAN 25-14 30 $908,526 $145,400 EPS005 30 $908,526 $36,400 CCF56 30 $908,526 $36,400 14-23 30 $908,526 $4,800 30 $0 $0 Si $223,000

17 CC 3063092 GARZON JAIME 231001 30 $1,908,000 $305,300 EPS005 30 $1,908,000 $76,400 CCF56 30 $1,908,000 $76,400 14-23 30 $1,908,000 $10,000 30 $0 $0 Si $468,100

18 CC 1144027225 GARZON MICHAEL 25-14 30 $2,100,000 $336,000 EPS005 30 $2,100,000 $84,000 CCF56 30 $2,100,000 $84,000 14-23 30 $2,100,000 $11,000 30 $0 $0 Si $515,000

19 CC 1130621646 GRAJALES JENNY X 25-14 30 $922,722 $147,700 EPS010 30 $922,722 $37,000 CCF56 30 $922,722 $37,000 14-23 30 $922,722 $4,900 30 $0 $0 Si $226,600

20 CC 1004541124 MONTAÑO NUVY X 230201 30 $1,060,398 $169,700 ESSC62 30 $1,060,398 $42,500 CCF56 30 $1,060,398 $42,500 14-23 30 $1,060,398 $5,600 30 $0 $0 Si $260,300

21 CC 66818492 ORDOÑEZ EDITH X 230201 30 $972,407 $155,600 EPS016 30 $972,407 $38,900 CCF56 30 $972,407 $38,900 14-23 30 $972,407 $5,100 30 $0 $0 Si $238,500

22 CC 1143971881 PATIÑO DIANA X 230301 13 $433,334 $69,400 EPS016 13 $433,334 $17,400 CCF56 13 $433,334 $17,400 14-23 13 $433,334 $2,300 13 $0 $0 Si $106,500

23 CC 1143971881 PATIÑO DIANA X 230301 2 $66,667 $8,100 EPS016 2 $66,667 $0 CCF56 2 $66,667 $0 14-23 2 $66,667 $0 2 $0 $0 Si $8,100

24 TI 1111550846 SOTO SHAROLY 0 $0 $0 EPS005 30 $0 $33,700 0 $0 $0 0 $0 $0 0 $0 $0 No $33,700

Total Afiliados( 23) $25,985,965 $4,155,800 $26,107,102 $1,086,700 $25,985,965 $1,037,800 $26,107,102 $1,075,400 $0 $0 $7,355,700

Página 1 de 2 2021/08/17 01:23 PM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 805020090 9 INGEOMAC LTDA B - MENOS DE 200 COTIZANTES PRINCIPAL CALLE 19 No 35-33 CALI-VALLE 3733707 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2021-07 2021-08 1096849801 9423408138 E 2021/08/23 2021/08/17 BANCO BBVA COLOMBIA S.A. 0 $7,355,700

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 21 $4,155,800 $0 $0 $4,155,800

COLFONDOS 231001 800,227,940 6 3 $676,800 $0 $0 $676,800

COLPENSIONES 25-14 900,336,004 7 4 $974,800 $0 $0 $974,800

PORVENIR 230301 800,224,808 8 8 $1,409,300 $0 $0 $1,409,300

PROTECCION 230201 800,229,739 0 6 $1,094,900 $0 $0 $1,094,900

ARL (ADMINISTRADORAS: 1) 22 $1,075,400 $0 $0 $1,075,400

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 22 $1,075,400 $0 $0 $1,075,400

CCF (ADMINISTRADORAS: 1) 21 $1,037,800 $0 $0 $1,037,800

COMFENALCO VALLE CCF56 890,303,093 5 21 $1,037,800 $0 $0 $1,037,800

EPS (ADMINISTRADORAS: 7) 23 $1,086,700 $0 $0 $1,086,700

ASMET SALUD EPS SAS ESSC62 900,935,126 7 1 $42,500 $0 $0 $42,500

COMFENALCO VALLE EPS012 890,303,093 5 2 $92,300 $0 $0 $92,300

COOMEVA EPS016 805,000,427 1 6 $224,700 $0 $0 $224,700

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 4 $165,200 $0 $0 $165,200

NUEVA E.P.S. EPS037 900,156,264 2 1 $86,500 $0 $0 $86,500

SALUD TOTAL EPS002 800,130,907 4 1 $44,400 $0 $0 $44,400

SANITAS EPS005 800,251,440 6 8 $431,100 $0 $0 $431,100

TOTAL 22 $7,355,700 $0 $0 $7,355,700

Página 2 de 2 2021/08/17 01:23 PM