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 901084338 2 BIKEWORKS B - MENOS DE 200 COTIZANTES BIKEWORKS CARRERA 27 27-43 TULUA-VALLE 2245809 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2019-08 2019-09 96741095 8496741095 E 2019/09/10 2019/09/10 BANCO AV VILLAS 0 $6,618,900

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: BIKEWORKS (33 Afiliados) $24,843,480 $3,975,000 $27,327,828 $1,095,600 $27,280,954 $1,093,700 $27,327,828 $454,600 $0 $0

Centro de Trabajo: CENTRO TRABAJO 1 ( 19 Afiliados) $14,077,972 $2,252,500 $15,734,204 $630,800 $15,687,330 $628,900 $15,734,204 $83,600 $0 $0

Ciudad: CALI Depto: VALLE ( 19 Afiliados) $14,077,972 $2,252,500 $15,734,204 $630,800 $15,687,330 $628,900 $15,734,204 $83,600 $0 $0

1 CC 52203082 CABRERA MARIA 230301 30 $828,116 $132,500 EPS037 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

2 CC 66710148 CARRILLO MARIBEL 0 $0 $0 EPS037 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

3 CC 66713233 CASTAÑO MARIA 231001 30 $828,116 $132,500 EPS016 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

4 CC 66711048 CASTILLO GLORIA 25-14 30 $828,116 $132,500 EPS037 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

5 CC 6462922 CEBALLOS CARLOS 0 $0 $0 EPS016 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

6 CC 16353565 ESCOBAR HENRY 25-14 30 $828,116 $132,500 EPS044 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

7 CC 1114059286 GIRALDO YULI 231001 30 $828,116 $132,500 EPS018 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

8 CC 94475634 LONDOÑO ALBEIRO 25-14 30 $828,116 $132,500 EPS016 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

9 CC 52906486 MARTINEZ MARILUZ 231001 30 $828,116 $132,500 EPS018 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

10 CC 6445242 MENDOZA DIEGO 25-14 30 $828,116 $132,500 EPS018 30 $828,116 $33,200 CCF56 30 $781,242 $31,300 14-11 30 $828,116 $4,400 30 $0 $0

11 CC 31200360 MOLINA PATRICIA 230301 30 $828,116 $132,500 EPS018 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

12 CC 66941577 OROBIO KARINA 230301 30 $828,116 $132,500 EPS037 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

13 CC 36284032 PATIÑO NAYIVE 25-14 30 $828,116 $132,500 EPS016 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

14 CC 94390505 PEDROZA HAROLD 230301 30 $828,116 $132,500 EPS018 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

15 CC 29304670 PEÑA NOHEMY 25-14 30 $828,116 $132,500 EPS016 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

16 CC 66722231 RAIGOSA CAROLINA 230301 30 $828,116 $132,500 EPS016 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

17 CC 31201268 SALGADO LUZ 230301 30 $828,116 $132,500 EPS037 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

18 CC 38867659 TASCON ROSALIA 25-14 30 $828,116 $132,500 EPS037 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

19 CC 10388272 TORRES HERMINIO 230301 30 $828,116 $132,500 EPS037 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0

Centro de Trabajo: CENTRO TRABAJO 2 ( 3 Afiliados) $1,656,232 $265,000 $2,484,348 $99,600 $2,484,348 $99,600 $2,484,348 $26,100 $0 $0

Ciudad: CALI Depto: VALLE ( 3 Afiliados) $1,656,232 $265,000 $2,484,348 $99,600 $2,484,348 $99,600 $2,484,348 $26,100 $0 $0

20 CC 29775446 ALARCON ANA 231001 30 $828,116 $132,500 EPS037 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $8,700 30 $0 $0

21 CC 31187977 IZQUIERDO 0 $0 $0 EPS037 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $8,700 30 $0 $0
BELARMINA

22 CC 34503370 VALENCIA FAYURIS 230301 30 $828,116 $132,500 ESSC62 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $8,700 30 $0 $0

Centro de Trabajo: CENTRO TRABAJO 3 ( 6 Afiliados) $4,968,696 $795,000 $4,968,696 $199,200 $4,968,696 $199,200 $4,968,696 $121,200 $0 $0

Ciudad: CALI Depto: VALLE ( 6 Afiliados) $4,968,696 $795,000 $4,968,696 $199,200 $4,968,696 $199,200 $4,968,696 $121,200 $0 $0

23 CC 10034926 CORREA JOHN 230301 30 $828,116 $132,500 EPS010 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $20,200 30 $0 $0

24 CC 6446049 GARCIA ROBINSON 230301 30 $828,116 $132,500 ESSC18 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $20,200 30 $0 $0

25 CC 12231243 MORA WILLIAM 230301 30 $828,116 $132,500 EPS018 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $20,200 30 $0 $0

26 CC 6467641 SALAZAR LUIS 25-14 30 $828,116 $132,500 EPS016 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $20,200 30 $0 $0

27 CC 1116250972 VELA HECTOR 25-14 30 $828,116 $132,500 ESSC18 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $20,200 30 $0 $0

28 CC 2631661 ZAPATA OSCAR 25-14 30 $828,116 $132,500 EPS018 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $20,200 30 $0 $0

Centro de Trabajo: CENTRO TRABAJO 4 ( 3 Afiliados) $2,484,348 $397,500 $2,484,348 $99,600 $2,484,348 $99,600 $2,484,348 $108,300 $0 $0

Ciudad: CALI Depto: VALLE ( 3 Afiliados) $2,484,348 $397,500 $2,484,348 $99,600 $2,484,348 $99,600 $2,484,348 $108,300 $0 $0

29 CC 14795038 ALONSO LUIS 230301 30 $828,116 $132,500 EPS016 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $36,100 30 $0 $0

30 CC 16359448 ARANGO EDGAR 25-14 30 $828,116 $132,500 EPS037 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $36,100 30 $0 $0

31 CC 6499979 SALAZAR ADOLFO 25-14 30 $828,116 $132,500 EPS037 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $36,100 30 $0 $0

Centro de Trabajo: CENTRO TRABAJO 5 ( 2 Afiliados) $1,656,232 $265,000 $1,656,232 $66,400 $1,656,232 $66,400 $1,656,232 $115,400 $0 $0

Página 1 de 3 2019/09/10 04:29 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
Ciudad: CALI Depto: VALLE ( 2 Afiliados) $1,656,232 $265,000 $1,656,232 $66,400 $1,656,232 $66,400 $1,656,232 $115,400 $0 $0

32 CC 94151919 PUENTES DIEGO 230301 30 $828,116 $132,500 EPS018 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $57,700 30 $0 $0

33 CC 16365775 VERA ALVARO 230201 30 $828,116 $132,500 EPS044 30 $828,116 $33,200 CCF56 30 $828,116 $33,200 14-11 30 $828,116 $57,700 30 $0 $0

Total Afiliados( 33) $24,843,480 $3,975,000 $27,327,828 $1,095,600 $27,280,954 $1,093,700 $27,327,828 $454,600 $0 $0

Página 2 de 3 2019/09/10 04:29 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 901084338 2 BIKEWORKS B - MENOS DE 200 COTIZANTES BIKEWORKS CARRERA 27 27-43 TULUA-VALLE 2245809 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2019-08 2019-09 96741095 8496741095 E 2019/09/10 2019/09/10 BANCO AV VILLAS 0 $6,618,900

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 30 $3,975,000 $0 $0 $3,975,000

COLFONDOS 231001 800,227,940 6 4 $530,000 $0 $0 $530,000

COLPENSIONES 25-14 900,336,004 7 12 $1,590,000 $0 $0 $1,590,000

PORVENIR 230301 800,224,808 8 13 $1,722,500 $0 $0 $1,722,500

PROTECCION 230201 800,229,739 0 1 $132,500 $0 $0 $132,500

ARL (ADMINISTRADORAS: 1) 33 $454,600 $0 $0 $454,600

ARL SURA 14-11 890,903,790 5 33 $454,600 $0 $0 $454,600

CCF (ADMINISTRADORAS: 1) 33 $1,093,700 $0 $0 $1,093,700

COMFENALCO VALLE CCF56 890,303,093 5 33 $1,093,700 $0 $0 $1,093,700

EPS (ADMINISTRADORAS: 7) 33 $1,095,600 $0 $0 $1,095,600

ASMET SALUD EPS SAS ESSC62 900,935,126 7 1 $33,200 $0 $0 $33,200

COOMEVA EPS016 805,000,427 1 8 $265,600 $0 $0 $265,600

EMSSANAR ESSC18 901,021,565 8 2 $66,400 $0 $0 $66,400

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 1 $33,200 $0 $0 $33,200

MEDIMAS EPS EPS044 901,097,473 5 2 $66,400 $0 $0 $66,400

NUEVA E.P.S. EPS037 900,156,264 2 11 $365,200 $0 $0 $365,200

S.O.S. SERVICIO OCCIDENTAL DE SALUD EPS018 805,001,157 2 8 $265,600 $0 $0 $265,600

S.A.
TOTAL 33 $6,618,900 $0 $0 $6,618,900

Página 3 de 3 2019/09/10 04:29 PM