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 901261750 3 WORLD SOLES GROUP E & S S.A.S. B - MENOS DE 200 COTIZANTES PRINCIPAL CL 38 A SUR 29 91 BOGOTA-BOGOTA D.E. 7277314 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-04 2023-05 E 2023/05/12 0

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: PRINCIPAL (25 Afiliados) $24,012,001 $3,842,200 $24,012,001 $960,700 $23,990,668 $959,900 $24,012,001 $435,100 $0 $0

Centro de Trabajo: RIESGO 1 ( 9 Afiliados) $9,048,000 $1,447,700 $9,048,000 $362,000 $9,048,000 $362,000 $9,048,000 $47,700 $0 $0

Ciudad: BOGOTA Depto: BOGOTA D.E. ( 9 Afiliados) $9,048,000 $1,447,700 $9,048,000 $362,000 $9,048,000 $362,000 $9,048,000 $47,700 $0 $0

1 CC 1013656456 AGUILAR VELASQUEZ 231001 9 $348,000 $55,700 EPS002 9 $348,000 $14,000 CCF24 9 $348,000 $14,000 14-25 9 $348,000 $1,900 9 $0 $0
MONICA CAROLINA

2 CC 1007052882 BARCO HERAZO LINA 230201 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $6,100 30 $0 $0
ANDREA

3 CC 1006003222 BRIÑEZ GARCIA 230201 15 $580,000 $92,800 EPS002 15 $580,000 $23,200 CCF24 15 $580,000 $23,200 14-25 15 $580,000 $3,100 15 $0 $0
MARIA ISABEL

4 CC 1007506640 CAMACHO 230201 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $6,100 30 $0 $0
MANJARRES ASLY
DAYANA

5 CC 1033723917 DURAN PRECIADO 230301 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $6,100 30 $0 $0
IBETH PAOLA

6 CC 1020466053 ESPITIA PARDO LINA 230201 30 $1,160,000 $185,600 EPS041 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $6,100 30 $0 $0
MARIA

7 CC 1013609281 GOMEZ ALDANA 230201 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $6,100 30 $0 $0
DIANA MARCELA

8 CC 52750022 MORALES PACHON 230301 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $6,100 30 $0 $0
JENNIFER PAOLA

9 CC 1004768075 OSORIO DIAZ 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $6,100 30 $0 $0
VALENTINA

Centro de Trabajo: RIESGO 3 ( 15 Afiliados) $13,804,001 $2,208,900 $13,804,001 $552,300 $13,782,668 $551,500 $13,804,001 $336,900 $0 $0

Ciudad: BOGOTA Depto: BOGOTA D.E. ( 15 Afiliados) $13,804,001 $2,208,900 $13,804,001 $552,300 $13,782,668 $551,500 $13,804,001 $336,900 $0 $0

10 CC 5926484 AGUIRRE MORALES 230201 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $28,300 30 $0 $0
FABIO DALBERTO

11 CC 1073320261 CAMACHO 230201 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $28,300 30 $0 $0
SEBASTIAN

12 CC 1040359411 COPETE PARRA 230301 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $28,300 30 $0 $0
ALEXANDER

13 CC 79798232 CORREA ROJAS 25-14 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $28,300 30 $0 $0
OSCAR GERMAN

14 CC 79396951 GUERRA CASTRO 25-14 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $28,300 30 $0 $0
SUNDAY

15 CC 80003258 HERNANDEZ MORA 230201 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $28,300 30 $0 $0
OSCAR

16 CC 1033786038 MORENO CAMARGO 230201 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $28,300 30 $0 $0
MAICOL YESID

17 CC 1033724433 MORENO CAMARGO 230301 4 $154,667 $24,800 EPS002 4 $154,667 $6,200 CCF24 4 $133,334 $5,400 14-25 4 $154,667 $3,800 4 $0 $0
PABLO

18 CC 1023877206 OSORIO ALZATE 230301 11 $425,334 $68,100 EPS008 11 $425,334 $17,100 CCF24 11 $425,334 $17,100 14-25 11 $425,334 $10,400 11 $0 $0
JORGE ELIECER

19 CC 1013662739 PADILLA VALLEJO 230201 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $28,300 30 $0 $0
OMAR ESTEBAN

20 CC 1013634446 QUIROZ ARRIETA 230301 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $28,300 30 $0 $0
JOSE GABRIEL

21 CC 1002865750 ROJAS TORRES LUIS 230301 6 $232,000 $37,200 EPS008 6 $232,000 $9,300 CCF24 6 $232,000 $9,300 14-25 6 $232,000 $5,700 6 $0 $0
ALBERTO

22 CC 1078829040 ROMERO MORENO 230301 6 $232,000 $37,200 EPS017 6 $232,000 $9,300 CCF24 6 $232,000 $9,300 14-25 6 $232,000 $5,700 6 $0 $0
MIGUEL ANGEL

23 PT 4205689 SOTO RODRIGUEZ 230201 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $28,300 30 $0 $0
YORGENYS JOSE

24 CC 1010185049 VIRGUEZ 230301 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $28,300 30 $0 $0
ESCARRAGA YESIR
ARLEY

Centro de Trabajo: RIESGO 4 ( 1 Afiliados) $1,160,000 $185,600 $1,160,000 $46,400 $1,160,000 $46,400 $1,160,000 $50,500 $0 $0

Ciudad: BOGOTA Depto: BOGOTA D.E. ( 1 Afiliados) $1,160,000 $185,600 $1,160,000 $46,400 $1,160,000 $46,400 $1,160,000 $50,500 $0 $0

Página 1 de 3 2023/05/02 04:56 PM

 Resumen General de Pago
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
25 CC 4148858 ABRIL GONZALEZ 230301 30 $1,160,000 $185,600 EPS010 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-25 30 $1,160,000 $50,500 30 $0 $0
JOSE JAVIER

Total Afiliados( 25) $24,012,001 $3,842,200 $24,012,001 $960,700 $23,990,668 $959,900 $24,012,001 $435,100 $0 $0

Página 2 de 3 2023/05/02 04:56 PM

 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 901261750 3 WORLD SOLES GROUP E & S S.A.S. B - MENOS DE 200 COTIZANTES PRINCIPAL CL 38 A SUR 29 91 BOGOTA-BOGOTA D.E. 7277314 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-04 2023-05 E 2023/05/12 0

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 25 $3,842,200 $0 $0 $3,842,200

COLFONDOS 231001 800,227,940 6 1 $55,700 $0 $0 $55,700

COLPENSIONES 25-14 900,336,004 7 2 $371,200 $0 $0 $371,200

PORVENIR 230301 800,224,808 8 11 $1,466,500 $0 $0 $1,466,500

PROTECCION 230201 800,229,739 0 11 $1,948,800 $0 $0 $1,948,800

ARL (ADMINISTRADORAS: 1) 25 $435,100 $0 $0 $435,100

COLMENA 14-25 800,226,175 3 25 $435,100 $0 $0 $435,100

CCF (ADMINISTRADORAS: 1) 25 $959,900 $0 $0 $959,900

COMPENSAR CCF24 860,066,942 7 25 $959,900 $0 $0 $959,900

EPS (ADMINISTRADORAS: 7) 25 $960,700 $0 $0 $960,700

COMPENSAR EPS008 860,066,942 7 9 $351,200 $0 $0 $351,200

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

FAMISANAR EPS017 830,003,564 7 1 $9,300 $0 $0 $9,300

NUEVA E.P.S. EPS037 900,156,264 2 2 $92,800 $0 $0 $92,800

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 1 $46,400 $0 $0 $46,400

SALUD TOTAL EPS002 800,130,907 4 9 $321,800 $0 $0 $321,800

SANITAS EPS005 800,251,440 6 2 $92,800 $0 $0 $92,800

TOTAL 25 $6,197,900 $0 $0 $6,197,900

Página 3 de 3 2023/05/02 04:56 PM