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 900191762 7 ASOCIACION DE MADRES COMUINITARIAS B - MENOS DE 200 COTIZANTES CONTRATO 268 CZ QUIBDO BARRIO EL CENTRO RIOSUCIO-CHOCO 1234567 No
DE BIENESTAR FAMILIAR RIOSUCIO
NUMERO 1

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-02 2023-03 1959530705 9448099095 E 2023/03/14 2023/03/08 BANCO AGRARIO 0 $22,883,500

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: CONTRATO 268 CZ QUIBDO (55 Afiliados) $63,800,000 $10,208,000 $63,800,000 $7,975,000 $48,500,000 $1,940,000 $63,800,000 $335,500 $48,500,000 $2,425,000

Centro de Trabajo: BOJAYA ( 55 Afiliados) $63,800,000 $10,208,000 $63,800,000 $7,975,000 $48,500,000 $1,940,000 $63,800,000 $335,500 $48,500,000 $2,425,000

Ciudad: RIOSUCIO Depto: CHOCO ( 55 Afiliados) $63,800,000 $10,208,000 $63,800,000 $7,975,000 $48,500,000 $1,940,000 $63,800,000 $335,500 $48,500,000 $2,425,000

1 CC 35560160 ARROYO HEREDIA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
CONCILIA

2 CC 26265215 ARROYO LENIS LUZ 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $500,000 $20,000 14-11 30 $1,160,000 $6,100 30 $500,000 $25,000
MILA

3 CC 35560192 ARROYO MORENO 230301 30 $1,160,000 $185,600 CCFC20 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
NORBERTA

4 CC 1193585928 BECHECHE TAPI 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
MARILIA

5 CC 35604352 BLANDON CHAVERRA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
ANA SORAIDA

6 CC 1193488388 CATUPA ISAMA 230301 30 $1,160,000 $185,600 CCFC20 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
LUCINI

7 CC 35555761 CHAMORRO 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
CHAPIGAMO BRIGIDA

8 CC 26265021 CHAVERRA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $500,000 $20,000 14-11 30 $1,160,000 $6,100 30 $500,000 $25,000
HINESTROZA
CELEDONIA

9 CC 26265052 CHAVERRA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $500,000 $20,000 14-11 30 $1,160,000 $6,100 30 $500,000 $25,000
VALENCIA
PURIFICACION

10 CC 35555321 CORDOBA PEREA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $500,000 $20,000 14-11 30 $1,160,000 $6,100 30 $500,000 $25,000
MINERVA

11 CC 35555293 CUESTA PEREZ ANA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
VIRGINIA

12 CC 35555641 CUESTA CAICEDO 230301 30 $1,160,000 $185,600 CCFC20 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
FIDELA

13 CC 22181795 CUESTA CUESTA 25-14 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
MARTINA

14 CC 26265043 DOMINGUEZ MENA 230301 30 $1,160,000 $185,600 CCFC20 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
NEIFI DEL CARMEN

15 CC 26263976 ESPINOZA CAICEDO 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
LUZ DARIS

16 CC 32195294 HEREDIA CHAVERRA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
CARMEN LUCIA

17 CC 35775080 HINESTROZA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
MOSQUERA MARIA
AMPARO

18 CC 35775159 LEUDO SANCHEZ 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
TRINIDAD

19 CC 35775147 LEUDO SANCHEZ 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $500,000 $20,000 14-11 30 $1,160,000 $6,100 30 $500,000 $25,000
YOLIMA

20 CC 36050084 LEZCANO CORREA 230301 30 $1,160,000 $185,600 CCFC20 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
ROSA MARDELIS

21 CC 26263966 LONGA GAMBOA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $500,000 $20,000 14-11 30 $1,160,000 $6,100 30 $500,000 $25,000
MARIELA

22 CC 35600751 MACHADO CORDOBA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
ROCIBEL

23 CC 35555706 MARTINEZ MARTINEZ 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
JUANA

24 CC 35555277 MARTINEZ ALLIN 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
MARCIANA

25 CC 1079288653 MARTINEZ RENTERIA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $500,000 $20,000 14-11 30 $1,160,000 $6,100 30 $500,000 $25,000
YURLEIS

26 CC 1193491388 MECHA DOGIRAMA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
LUCRECIANA

Página 1 de 3 2023/06/08 04:53 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
27 CC 35775097 MENA MOSQUERA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
CRUZ MARIA

28 CC 35555583 MENA MOSQUERA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
RAQUEL

29 CC 26265297 MENA PALACIOS 230301 30 $1,160,000 $185,600 CCFC20 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
SONIA MARIA

30 CC 35775093 MORENO PALACIOS 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
LUZ NEREIDA

31 CC 26281716 MOSQUERA 25-14 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $500,000 $20,000 14-11 30 $1,160,000 $6,100 30 $500,000 $25,000
VALENCIA AMANCIA

32 CC 1079289080 MOSQUERA 230201 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
MOSQUERA DENCY

33 CC 26265254 MOSQUERA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $500,000 $20,000 14-11 30 $1,160,000 $6,100 30 $500,000 $25,000
CORDOBA MERLIN
DEL CARMEN

34 CC 35555496 MOSQUERA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
CHAVERRA SILVIA

35 CC 26263378 MOSQUERA URREGO 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
VIRGELINA

36 CC 35895685 MOYA ASPRILLA 230301 30 $1,160,000 $185,600 CCFC20 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
CARLINA

37 CC 35555257 PALACIOS MARTINEZ 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $500,000 $20,000 14-11 30 $1,160,000 $6,100 30 $500,000 $25,000
CARMEN ELISA

38 CC 35890841 PALACIOS 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
MOSQUERA DARLIN

39 CC 26263284 PALACIOS MARTINEZ 25-14 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $500,000 $20,000 14-11 30 $1,160,000 $6,100 30 $500,000 $25,000
EUDOXIA

40 CC 36050088 PALACIOS PINO FLOR 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
CLARICE

41 CC 35546556 PALACIOS CAÑOLA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
LUZ ODALIS

42 CC 35775133 PALACIOS MENA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
MARIA ERVITA

43 CC 35775169 PALACIOS 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
MOSQUERA NINFA

44 CC 35555269 PALACIOS MORENO 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
RITALINA

45 CC 35555412 PALACIOS PEREA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
YOVANNY

46 CC 26263482 PEREA CHALA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $500,000 $20,000 14-11 30 $1,160,000 $6,100 30 $500,000 $25,000
ELAINE

47 CC 54259649 PEREA MARTINEZ 25-14 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
MILSA

48 CC 26265066 POTES MENA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
CLEMENTINA

49 CC 32190097 QUEJADA MENA 230301 30 $1,160,000 $185,600 CCFC20 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
CANDIDA

50 CC 39315934 QUEJADA PANESSO 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $500,000 $20,000 14-11 30 $1,160,000 $6,100 30 $500,000 $25,000
MACARIA

51 CC 26265233 RIVAS CHAVERRA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
DIGNA LUZ

52 CC 26263733 SANTOS CUESTA 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
ARGENIDA

53 CC 26265273 TORRES PALACIOS 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
CARMEN YUSNEY

54 CC 43151940 TORRES PALACIOS 25-14 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
MAXIMA

55 CC 1077441900 VELASQUEZ 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $145,000 CCF29 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $1,000,000 $50,000
MOSQUERA
JHORLENNY

Total Afiliados( 55) $63,800,000 $10,208,000 $63,800,000 $7,975,000 $48,500,000 $1,940,000 $63,800,000 $335,500 $48,500,000 $2,425,000

Página 2 de 3 2023/06/08 04:53 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 900191762 7 ASOCIACION DE MADRES COMUINITARIAS B - MENOS DE 200 COTIZANTES CONTRATO 268 CZ QUIBDO BARRIO EL CENTRO RIOSUCIO-CHOCO 1234567 No
DE BIENESTAR FAMILIAR RIOSUCIO
NUMERO 1

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-02 2023-03 1959530705 9448099095 E 2023/03/14 2023/03/08 BANCO AGRARIO 0 $22,883,500

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 3) 55 $10,208,000 $0 $0 $10,208,000

COLPENSIONES 25-14 900,336,004 7 5 $928,000 $0 $0 $928,000

PORVENIR 230301 800,224,808 8 49 $9,094,400 $0 $0 $9,094,400

PROTECCION 230201 800,229,739 0 1 $185,600 $0 $0 $185,600

ARL (ADMINISTRADORAS: 1) 55 $335,500 $0 $0 $335,500

ARL SURA 14-11 890,903,790 5 55 $335,500 $0 $0 $335,500

CCF (ADMINISTRADORAS: 1) 55 $1,940,000 $0 $0 $1,940,000

COMFACHOCÓ CCF29 891,600,091 8 55 $1,940,000 $0 $0 $1,940,000

EPS (ADMINISTRADORAS: 2) 55 $7,975,000 $0 $0 $7,975,000

COMFACHOCÓ CCFC20 891,600,091 8 8 $1,160,000 $0 $0 $1,160,000

NUEVA E.P.S. EPS037 900,156,264 2 47 $6,815,000 $0 $0 $6,815,000

ICBF (ADMINISTRADORAS: 1) 55 $1,455,000 $0 $0 $1,455,000

INSTITUTO COLOMBIANO DE BIENESTAR PAICBF 899,999,239 2 55 $1,455,000 $0 $0 $1,455,000

FAMILIAR
SENA (ADMINISTRADORAS: 1) 55 $970,000 $0 $0 $970,000

SENA PASENA 899,999,034 1 55 $970,000 $0 $0 $970,000

TOTAL 55 $22,883,500 $0 $0 $22,883,500

Página 3 de 3 2023/06/08 04:53 PM