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 901447769 2 ARK INGENIERIA SAS B - MENOS DE 200 COTIZANTES ZONA ADMINISTRATIVA calle 136-157a-10 BOGOTA-BOGOTA D.E. 3005339367 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-12 2024-01 396118187 9461612872 E 2024/01/17 2024/01/15 BANCOLOMBIA 0 $8,020,100

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: ZONA ADMINISTRATIVA (24 Afiliados) $25,894,670 $4,143,800 $25,894,670 $1,036,400 $25,894,670 $1,036,400 $25,894,670 $1,803,500 $0 $0

Centro de Trabajo: ARK OBRA ( 24 Afiliados) $25,894,670 $4,143,800 $25,894,670 $1,036,400 $25,894,670 $1,036,400 $25,894,670 $1,803,500 $0 $0

Ciudad: BOGOTA Depto: BOGOTA D.E. ( 24 Afiliados) $25,894,670 $4,143,800 $25,894,670 $1,036,400 $25,894,670 $1,036,400 $25,894,670 $1,803,500 $0 $0

1 CC 4168664 ALARCON SOCHA 25-14 30 $1,400,000 $224,000 EPS008 30 $1,400,000 $56,000 CCF24 30 $1,400,000 $56,000 14-11 30 $1,400,000 $97,500 30 $0 $0
JAIME

2 CC 83091916 ALZATE CERQUERA 230201 7 $270,667 $43,400 EPS037 7 $270,667 $10,900 CCF24 7 $270,667 $10,900 14-11 7 $270,667 $18,900 7 $0 $0
ROLANDO DE JESUS

3 CC 79208102 ARENAS CAÑON JOSE 231001 15 $580,000 $92,800 EPS005 15 $580,000 $23,200 CCF24 15 $580,000 $23,200 14-11 15 $580,000 $40,400 15 $0 $0
OSVALDO

4 CC 1026559967 BARRAGAN GOMEZ 230301 30 $1,160,000 $185,600 EPS017 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-11 30 $1,160,000 $80,800 30 $0 $0
LUIS ALBERTO

5 CC 1003711774 BELTRAN RENDON 230201 12 $640,000 $102,400 EPS002 12 $640,000 $25,600 CCF24 12 $640,000 $25,600 14-11 12 $640,000 $44,600 12 $0 $0
JUAN DANIEL

6 CC 7319225 CAMPOS CAICEDO 230201 30 $1,836,000 $293,800 EPS017 30 $1,836,000 $73,500 CCF24 30 $1,836,000 $73,500 14-11 30 $1,836,000 $127,800 30 $0 $0
LEONARDO FABIO

7 CC 11410400 CESPEDES 230301 30 $1,160,000 $185,600 EPS017 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-11 30 $1,160,000 $80,800 30 $0 $0
HERNANDEZ
WILLIAM JAVIER

8 PT 5873213 DLUCAS BORDONES 230301 7 $270,667 $43,400 EPS002 7 $270,667 $10,900 CCF24 7 $270,667 $10,900 14-11 7 $270,667 $18,900 7 $0 $0
JOSE GABRIEL

9 CC 1069721501 FLOREZ TORRES 230301 7 $270,667 $43,400 EPS017 7 $270,667 $10,900 CCF24 7 $270,667 $10,900 14-11 7 $270,667 $18,900 7 $0 $0
EDUAN ANDRES

10 CC 82392861 GARAVITO BERNAL 230301 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-11 30 $1,160,000 $80,800 30 $0 $0
LEONARDO

11 CC 11257299 GARZON HORTUA 230301 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-11 30 $1,160,000 $80,800 30 $0 $0
EDWIN

12 CC 79182387 GARZON RAMIREZ 230301 26 $1,386,667 $221,900 EPS017 26 $1,386,667 $55,500 CCF24 26 $1,386,667 $55,500 14-11 26 $1,386,667 $96,600 26 $0 $0
NORVEY

13 CC 1069722064 GUEVARA HORTUA 230301 30 $1,160,000 $185,600 EPS041 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-11 30 $1,160,000 $80,800 30 $0 $0
MARCO ANDRES

14 PT 7003710 HERNANDEZ RIVILLA 25-14 7 $270,667 $43,400 EPS002 7 $270,667 $10,900 CCF24 7 $270,667 $10,900 14-11 7 $270,667 $18,900 7 $0 $0
PEDRO LEONEL

15 CC 74333573 JIMENEZ BECERRA 25-14 30 $1,300,000 $208,000 EPS017 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 $90,500 30 $0 $0
CARLOS

16 CC 349184 MARTINEZ DIMATE 25-14 30 $1,160,000 $185,600 EPS041 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-11 30 $1,160,000 $80,800 30 $0 $0
WILSON

17 CC 82392589 ORTIZ AREVALO 230301 11 $425,334 $68,100 EPS017 11 $425,334 $17,100 CCF24 11 $425,334 $17,100 14-11 11 $425,334 $29,700 11 $0 $0
RAUL

18 CC 1069727797 PORRAS RODRIGUEZ 230301 5 $193,334 $31,000 EPS017 5 $193,334 $7,800 CCF24 5 $193,334 $7,800 14-11 5 $193,334 $13,500 5 $0 $0
JOHN EDILSON

19 CC 1018467623 RODRIGUEZ JIMENEZ 230301 30 $1,160,000 $185,600 EPS017 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-11 30 $1,160,000 $80,800 30 $0 $0
DIEGO ANDRES

20 CC 1052397175 RODRIGUEZ JIMENEZ 231001 30 $3,000,000 $480,000 EPS002 30 $3,000,000 $120,000 CCF24 30 $3,000,000 $120,000 14-11 30 $3,000,000 $208,800 30 $0 $0
JUAN GABRIEL

21 CC 1019120624 RODRIGUEZ JIMENEZ 230301 30 $3,000,000 $480,000 EPS005 30 $3,000,000 $120,000 CCF24 30 $3,000,000 $120,000 14-11 30 $3,000,000 $208,800 30 $0 $0
YUBER ARLEY

22 CC 1077420397 VALENCIA RIVAS 230201 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-11 30 $1,160,000 $80,800 30 $0 $0
EDWIN

23 CC 1007726071 VARGAS PERALTA 25-14 7 $270,667 $43,400 EPS002 7 $270,667 $10,900 CCF24 7 $270,667 $10,900 14-11 7 $270,667 $18,900 7 $0 $0
ANDRES RICARDO

24 CC 1069713358 VASQUEZ PARRAGA 230301 30 $1,500,000 $240,000 EPS017 30 $1,500,000 $60,000 CCF24 30 $1,500,000 $60,000 14-11 30 $1,500,000 $104,400 30 $0 $0
LINA VALENTINA

Total Afiliados( 24) $25,894,670 $4,143,800 $25,894,670 $1,036,400 $25,894,670 $1,036,400 $25,894,670 $1,803,500 $0 $0

Página 1 de 2 2024/01/18 07:47 AM

 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 901447769 2 ARK INGENIERIA SAS B - MENOS DE 200 COTIZANTES ZONA ADMINISTRATIVA calle 136-157a-10 BOGOTA-BOGOTA D.E. 3005339367 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-12 2024-01 396118187 9461612872 E 2024/01/17 2024/01/15 BANCOLOMBIA 0 $8,020,100

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 24 $4,143,800 $0 $0 $4,143,800

COLFONDOS 231001 800,227,940 6 2 $572,800 $0 $0 $572,800

COLPENSIONES 25-14 900,336,004 7 5 $704,400 $0 $0 $704,400

PORVENIR 230301 800,224,808 8 13 $2,241,400 $0 $0 $2,241,400

PROTECCION 230201 800,229,739 0 4 $625,200 $0 $0 $625,200

ARL (ADMINISTRADORAS: 1) 24 $1,803,500 $0 $0 $1,803,500

ARL SURA 14-11 890,903,790 5 24 $1,803,500 $0 $0 $1,803,500

CCF (ADMINISTRADORAS: 1) 24 $1,036,400 $0 $0 $1,036,400

COMPENSAR CCF24 860,066,942 7 24 $1,036,400 $0 $0 $1,036,400

EPS (ADMINISTRADORAS: 6) 24 $1,036,400 $0 $0 $1,036,400

COMPENSAR EPS008 860,066,942 7 2 $102,400 $0 $0 $102,400

FAMISANAR EPS017 830,003,564 7 10 $416,000 $0 $0 $416,000

NUEVA E.P.S. EPS037 900,156,264 2 2 $57,300 $0 $0 $57,300

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 2 $92,800 $0 $0 $92,800

SALUD TOTAL EPS002 800,130,907 4 6 $224,700 $0 $0 $224,700

SANITAS EPS005 800,251,440 6 2 $143,200 $0 $0 $143,200

TOTAL 24 $8,020,100 $0 $0 $8,020,100

Página 2 de 2 2024/01/18 07:47 AM