Plan

1. Página 1 de 2 2024/03/26 03:19 PM
Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901114874 9 CONCRESTRUCTURA SAS B - MENOS DE 200 COTIZANTES ALEXNADER KR 131 129 B- 27 BOGOTA-BOGOTA D.E. 8932001 Si
DATOS GENERALES DE LA LIQUIDACION
Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2024-02 2024-03 536401167 9464902824 E 2024/03/18 2024/03/18 BANCOLOMBIA 0 $4,349,000
LIQUIDACION DETALLADA DE APORTES
EMPLEADO NOVEDADES PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombre
ing ret tde tae tdp tap vsp cor vst sln ige lma vac avp vct irl vip
Codigo Días IBC Aporte Codigo Dias IBC Aporte Codigo Días IBC Aporte Codigo Días IBC Aporte Días IBC Aporte Exonerado
SENA e
ICBF
Total Aportes
1 CC 1067090846 ARIAS WILMAN X 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90.500 30 $0 $0 Si $402,500
2 CC 80183193 CHAPARRO ABEL X 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90.500 30 $0 $0 Si $402,500
3 CC 80819812 CHAPARRO
ALEXANDER
X 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90.500 30 $0 $0 Si $402,500
4 CC 1001117554 CHAPARRO DAYAN X 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90.500 30 $0 $0 Si $402,500
5 CC 1031643291 CHAPARRO YERSON X 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90.500 30 $0 $0 Si $402,500
6 CC 1058461004 CHAPARRO DEYVID X X 230301 2 $86,667 $13,900 EPS037 2 $86,667 $3,500 CCF24 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0 Si $27,000
7 PT 2237981 DURAN LUIS X X 25-14 2 $86,667 $13,900 EPS002 2 $86,667 $3,500 CCF24 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0 Si $27,000
8 CC 4120983 FLOREZ OCTAVIO X X 25-14 2 $86,667 $13,900 CCFC55 2 $86,667 $3,500 CCF24 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0 Si $27,000
9 CC 1055504373 FONSECA WILMAR X X 230301 2 $86,667 $13,900 EPS005 2 $86,667 $3,500 CCF24 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0 Si $27,000
10 CC 1003562126 FUENTES OSLEIDER X X 230301 2 $86,667 $13,900 EPS037 2 $86,667 $3,500 CCF24 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0 Si $27,000
11 CC 74180477 GAMA JOSE X X 231001 2 $86,667 $13,900 EPS017 2 $86,667 $3,500 CCF24 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0 Si $27,000
12 PT 5901909 HERNANDEZ MIGUEL X X 25-14 2 $86,667 $13,900 EPS037 2 $86,667 $3,500 CCF24 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0 Si $27,000
13 CC 1012466926 ORDUÑA CARLOS X X 230301 2 $86,667 $13,900 EPS005 2 $86,667 $3,500 CCF24 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0 Si $27,000
14 CC 74433826 PEDRAZA
ALEXANDER
X X 230301 2 $86,667 $13,900 EPS005 2 $86,667 $3,500 CCF24 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0 Si $27,000
15 CC 1118560749 PRIETO JHON X 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90.500 30 $0 $0 Si $402,500
16 CC 1007493561 RAMIREZ DENNIS X X 25-14 2 $86,667 $13,900 EPS037 2 $86,667 $3,500 CCF24 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0 Si $27,000
17 CC 1031642002 REDONDO DIEGO 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90.500 30 $0 $0 Si $402,500
18 CC 9527613 REYES PEDRO X X 25-14 2 $86,667 $13,900 EPS037 2 $86,667 $3,500 CCF24 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0 Si $27,000
19 CC 3553992 SANABRIA
FRANCIASCO
X 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90.500 30 $0 $0 Si $402,500
20 CC 1057978259 VARGAS JORGE X X 25-14 2 $86,667 $13,900 EPS041 2 $86,667 $3,500 CCF24 2 $86,667 $3,500 14-23 2 $86,667 $6,100 2 $0 $0 Si $27,000
21 CC 1233892633 ZAMBRANO CAMILO X 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90.500 30 $0 $0 Si $402,500
22 CC 1100223150 ZAMBRANO CESAR X 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90.500 30 $0 $0 Si $402,500
Total Afiliados(22) $13,466,670 $1,635,000 $12,466,670 $559,000 $13,466,670 $559,000 $13,466,670 $1,147,000 $0 $0 $4,349,000

2. Página 2 de 2 2024/03/26 03:19 PM
Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901114874 9 CONCRESTRUCTURA SAS B - MENOS DE 200 COTIZANTES ALEXNADER KR 131 129 B- 27 BOGOTA-BOGOTA D.E. 8932001 Si
DATOS GENERALES DE LA LIQUIDACION
Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2024-02 2024-03 536401167 9464902824 E 2024/03/18 2024/03/18 BANCOLOMBIA 0 $4,349,000
RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E
INCAPACIDADES
VALOR A PAGAR
AFP (ADMINISTRADORAS: 4) 22 $520,600 $0 $0 $524,300
COLFONDOS 231001 800,227,940 6 1 $13,900 $0 $0 $14,000
COLPENSIONES 25-14 900,336,004 7 7 $97,300 $0 $0 $98,000
PORVENIR 230301 800,224,808 8 10 $208,300 $0 $0 $209,800
PROTECCION 230201 800,229,739 0 1 $201,100 $0 $0 $202,500
ARL (ADMINISTRADORAS: 1) 22 $227,400 $0 $0 $229,000
POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 22 $227,400 $0 $0 $229,000
CCF (ADMINISTRADORAS: 1) 22 $130,200 $0 $0 $131,100
COMPENSAR CCF24 860,066,942 7 22 $130,200 $0 $0 $131,100
EPS (ADMINISTRADORAS: 6) 22 $130,600 $0 $0 $131,800
CAJACOPI CCFC55 901,543,211 6 1 $3,500 $0 $0 $3,600
FAMISANAR EPS017 830,003,564 7 3 $57,300 $0 $0 $57,700
NUEVA E.P.S. EPS037 900,156,264 2 8 $45,300 $0 $0 $45,700
NUEVA EPS MOVILIDAD EPS041 900,156,264 2 3 $10,500 $0 $0 $10,600
SALUD TOTAL EPS002 800,130,907 4 1 $3,500 $0 $0 $3,600
SANITAS EPS005 800,251,440 6 3 $10,500 $0 $0 $10,600
TOTAL 22 $4,349,000 $0 $0 $4,349,000