Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900765653 7 PMSOLUTIONS S.A.S. B - MENOS DE 200 COTIZANTES PMSOLUTIONS S.A.S. CALLE 68 A # 89 - 67 BOGOTA-BOGOTA D.E. 4777999 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2022-11 2022-12 1809102863 9444174366 E 2022/12/14 2022/12/13 BANCOLOMBIA 0 $8,367,000

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: PMSOLUTIONS S.A.S. (16 Afiliados) $27,474,794 $4,396,400 $28,474,794 $1,224,500 $27,440,571 $1,098,100 $27,474,794 $1,194,400 $0 $0 $7,913,400

Centro de Trabajo: PMSOLUTIONS S,A.S. (16 Afiliados) $27,474,794 $4,396,400 $28,474,794 $1,224,500 $27,440,571 $1,098,100 $27,474,794 $1,194,400 $0 $0 $7,913,400

Ciudad: BOGOTA Depto: BOGOTA D.E. (16 Afiliados) $27,474,794 $4,396,400 $28,474,794 $1,224,500 $27,440,571 $1,098,100 $27,474,794 $1,194,400 $0 $0 $7,913,400

1 CC 79136941 BARRERA EFRAIN X 25-14 30 $1,527,500 $244,400 EPS008 30 $1,527,500 $61,100 CCF24 30 $1,527,500 $61,100 14-23 30 $1,527,500 4.350% $66,500 30 $0 $0 Si $433,100

2 CC 12129798 CHARRY GERARDO X 25-14 30 $1,605,313 $256,900 EPS017 30 $1,605,313 $64,300 CCF24 30 $1,605,313 $64,300 14-23 30 $1,605,313 4.350% $69,900 30 $0 $0 Si $455,400

3 CC 1001050847 GAMEZ NICOL 0 $0 $0 EPS002 30 $1,000,000 $125,000 0 $0 $0 0 $0 0.000% $0 0 $0 $0 No $125,000

4 CC 1022960203 GARAVITO LAURA X 23030 30 $1,612,499 $258,000 EPS017 30 $1,612,499 $64,500 CCF24 30 $1,612,499 $64,500 14-23 30 $1,612,499 4.350% $70,200 30 $0 $0 Si $457,200
1

5 CC 1014304912 GARZON DIEGO X 23030 30 $1,832,813 $293,300 EPS017 30 $1,832,813 $73,400 CCF24 30 $1,832,813 $73,400 14-23 30 $1,832,813 4.350% $79,800 30 $0 $0 Si $519,900
1

6 CC 1033747957 GONZALEZ BRAYAN X 23030 30 $2,032,500 $325,200 EPS010 30 $2,032,500 $81,300 CCF24 30 $2,032,500 $81,300 14-23 30 $2,032,500 4.350% $88,500 30 $0 $0 Si $576,300
1

7 CC 1010044138 GONZALEZ LISETH X 23030 30 $1,730,990 $277,000 EPS037 30 $1,730,990 $69,300 CCF24 30 $1,730,990 $69,300 14-23 30 $1,730,990 4.350% $75,300 30 $0 $0 Si $490,900
1

8 CC 1019020195 GUERRERO X 23100 30 $1,964,062 $314,300 EPS017 30 $1,964,062 $78,600 CCF24 30 $1,964,062 $78,600 14-23 30 $1,964,062 4.350% $85,500 30 $0 $0 Si $557,000
EDUARDO 1

9 CC 1024560348 LOPEZ DARWIN X 23020 30 $2,154,396 $344,800 EPS010 30 $2,154,396 $86,200 CCF24 30 $2,154,396 $86,200 14-23 30 $2,154,396 4.350% $93,800 30 $0 $0 Si $611,000
1

10 CC 1012321855 RODRIGUEZ YEISON X 23030 1 $34,223 $5,500 EPS017 1 $34,223 $1,400 CCF24 0 $0 $0 14-23 1 $34,223 0.000% $0 0 $0 $0 Si $6,900
1

11 CC 1012321855 RODRIGUEZ YEISON 23030 29 $1,488,667 $238,200 EPS017 29 $1,488,667 $59,600 CCF24 29 $1,488,667 $59,600 14-23 29 $1,488,667 4.350% $64,800 29 $0 $0 Si $422,200
1

12 CC 91159966 SANCHEZ FELIPE 23020 30 $2,700,000 $432,000 EPS005 30 $2,700,000 $108,000 CCF24 30 $2,700,000 $108,000 14-23 30 $2,700,000 4.350% $117,500 30 $0 $0 Si $765,500
1

13 CC 1030664012 SEGURA JHON X X 23030 30 $1,822,500 $291,600 EPS005 30 $1,822,500 $72,900 CCF24 30 $1,822,500 $72,900 14-23 30 $1,822,500 4.350% $79,300 30 $0 $0 Si $516,700
1

14 CC 7725574 TARAZONA MIGUEL X 23020 30 $1,739,844 $278,400 EPS008 30 $1,739,844 $69,600 CCF24 30 $1,739,844 $69,600 14-23 30 $1,739,844 4.350% $75,700 30 $0 $0 Si $493,300
1

15 CC 1012416252 TRASLAVIÑA X 23030 30 $1,959,375 $313,500 EPS008 30 $1,959,375 $78,400 CCF24 30 $1,959,375 $78,400 14-23 30 $1,959,375 4.350% $85,300 30 $0 $0 Si $555,600
CRISTIAN 1

16 CC 1022984657 URREGO OSCAR X 23020 30 $1,574,279 $251,900 EPS017 30 $1,574,279 $63,000 CCF24 30 $1,574,279 $63,000 14-23 30 $1,574,279 4.350% $68,500 30 $0 $0 Si $446,400
1

17 CC 1022393929 VARGAS ANGELO X 23030 30 $1,695,833 $271,400 EPS017 30 $1,695,833 $67,900 CCF24 30 $1,695,833 $67,900 14-23 30 $1,695,833 4.350% $73,800 30 $0 $0 Si $481,000
1

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: CALI (1 Afiliados) $1,600,000 $256,000 $1,600,000 $64,000 $1,600,000 $64,000 $1,600,000 $69,600 $0 $0 $453,600

Centro de Trabajo: CALI (1 Afiliados) $1,600,000 $256,000 $1,600,000 $64,000 $1,600,000 $64,000 $1,600,000 $69,600 $0 $0 $453,600

Ciudad: CALI Depto: VALLE (1 Afiliados) $1,600,000 $256,000 $1,600,000 $64,000 $1,600,000 $64,000 $1,600,000 $69,600 $0 $0 $453,600

18 CC 1151958152 FLOREZ SEBASTIAN 23030 30 $1,600,000 $256,000 EPS005 30 $1,600,000 $64,000 CCF57 30 $1,600,000 $64,000 14-23 30 $1,600,000 4.350% $69,600 30 $0 $0 Si $453,600
1

Total Afiliados( 17) $29,074,794 $4,652,400 $30,074,794 $1,288,500 $29,040,571 $1,162,100 $29,074,794 $1,264,000 $0 $0 $8,367,000

Página 1 de 2 2022/12/13 01:56 PM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900765653 7 PMSOLUTIONS S.A.S. B - MENOS DE 200 COTIZANTES PMSOLUTIONS S.A.S. CALLE 68 A # 89 - 67 BOGOTA-BOGOTA D.E. 4777999 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2022-11 2022-12 1809102863 9444174366 E 2022/12/14 2022/12/13 BANCOLOMBIA 0 $8,367,000

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 16 $4,652,400 $0 $0 $4,652,400

COLFONDOS 231001 800,227,940 6 1 $314,300 $0 $0 $314,300

COLPENSIONES 25-14 900,336,004 7 2 $501,300 $0 $0 $501,300

PORVENIR 230301 800,224,808 8 9 $2,529,700 $0 $0 $2,529,700

PROTECCION 230201 800,229,739 0 4 $1,307,100 $0 $0 $1,307,100

ARL (ADMINISTRADORAS: 1) 16 $1,264,000 $0 $0 $1,264,000

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 16 $1,264,000 $0 $0 $1,264,000

CCF (ADMINISTRADORAS: 2) 16 $1,162,100 $0 $0 $1,162,100

COMFANDI CCF57 890,303,208 5 1 $64,000 $0 $0 $64,000

COMPENSAR CCF24 860,066,942 7 15 $1,098,100 $0 $0 $1,098,100

EPS (ADMINISTRADORAS: 6) 17 $1,288,500 $0 $0 $1,288,500

COMPENSAR EPS008 860,066,942 7 3 $209,100 $0 $0 $209,100

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 2 $167,500 $0 $0 $167,500

FAMISANAR EPS017 830,003,564 7 7 $472,700 $0 $0 $472,700

NUEVA E.P.S. EPS037 900,156,264 2 1 $69,300 $0 $0 $69,300

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

SANITAS EPS005 800,251,440 6 3 $244,900 $0 $0 $244,900

TOTAL 17 $8,367,000 $0 $0 $8,367,000

Página 2 de 2 2022/12/13 01:56 PM