Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901148455 2 FIRSTECH SAS B - MENOS DE 200 COTIZANTES FIRSTECH SAS CALLE 72A # 20A-28 BOGOTA-BOGOTA D.E. 8016239 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2019-12 2020-01 552531563 9401971936 E 2020/01/15 2020/01/23 BANCOLOMBIA $4,574,300

LIQUIDACION DETALLADA DE APORTES

EMPLEADO NOVEDADES PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombre Codigo Días IBC Aporte Codigo Dias IBC Aporte Codigo Días IBC Aporte Codigo Días IBC Aporte Días IBC Aporte Exonerado Total Aportes
ing ret tde tae tdp tap vsp cor vst sln ige lma vac avp vct irl vip SENA e
ICBF

1 CC 7920065 ALEMAN JUAN 230201 30 $1,500,000 $240,000 EPS002 30 $1,500,000 $60,000 CCF22 30 $1,500,000 $60,000 14-11 30 $1,500,000 $104,400 30 $0 $0 Si $464,400

2 CC 1082908727 ANAYA JOSE X 230301 1 $43,334 $7,000 EPS002 1 $43,334 $1,800 CCF22 1 $43,334 $1,800 14-11 1 $43,334 $3,100 1 $0 $0 Si $13,700

3 CC 1082997147 CASTILLA PEDRO 230201 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF22 30 $1,300,000 $52,000 14-11 30 $1,300,000 $90,500 30 $0 $0 Si $402,500

4 CC 79219228 FLOREZ JOHN 231001 30 $1,300,000 $208,000 EPS002 30 $1,300,000 $52,000 CCF22 30 $1,300,000 $52,000 14-11 30 $1,300,000 $90,500 30 $0 $0 Si $402,500

5 CC 13745701 GARCIA HENRY 230301 30 $1,200,000 $192,000 EPS005 30 $1,200,000 $48,000 CCF22 30 $1,200,000 $48,000 14-11 30 $1,200,000 $83,600 30 $0 $0 Si $371,600

6 CC 1110561241 GOMEZ JOSE 230301 30 $1,000,000 $160,000 EPS037 30 $1,000,000 $40,000 CCF22 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0 Si $309,600

7 CC 1143439070 MANOTAS OSCAR 230201 30 $1,000,000 $160,000 ESSC24 30 $1,000,000 $40,000 CCF22 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0 Si $309,600

8 CC 1032410876 PEÑA LEIDY 230201 30 $1,200,000 $192,000 EPS008 30 $1,200,000 $48,000 CCF22 30 $1,200,000 $48,000 14-11 30 $1,200,000 $83,600 30 $0 $0 Si $371,600

9 CC 17952128 PERALTA FERMIN 230301 30 $1,200,000 $192,000 EPS010 30 $1,200,000 $48,000 CCF22 30 $1,200,000 $48,000 14-11 30 $1,200,000 $83,600 30 $0 $0 Si $371,600

10 CC 1048306671 RAMIREZ STIVEN X 230301 5 $166,667 $26,700 EPS016 5 $166,667 $6,700 CCF22 5 $166,667 $6,700 14-11 5 $166,667 $11,700 5 $0 $0 Si $51,800

11 CC 1007837693 RIVERA RONALD X 230301 12 $331,247 $53,000 EPS041 12 $331,247 $13,300 CCF22 12 $331,247 $13,300 14-11 12 $331,247 $23,100 12 $0 $0 Si $102,700

12 CC 73581346 RUIZ RAMON X 230301 1 $43,334 $7,000 EPS016 1 $43,334 $1,800 CCF22 1 $43,334 $1,800 14-11 1 $43,334 $3,100 1 $0 $0 Si $13,700

13 CC 1110537743 SALAMANCA NICOLE 230301 30 $1,200,000 $192,000 EPS002 30 $1,200,000 $48,000 CCF22 30 $1,200,000 $48,000 14-11 30 $1,200,000 $83,600 30 $0 $0 Si $371,600

14 CC 79706784 SUSPES JORGE 230301 30 $1,200,000 $192,000 EPS002 30 $1,200,000 $48,000 CCF22 30 $1,200,000 $48,000 14-11 30 $1,200,000 $83,600 30 $0 $0 Si $371,600

15 CC 79519703 URREGO FERNEY 230201 30 $2,000,000 $320,000 EPS001 30 $2,000,000 $80,000 CCF22 30 $2,000,000 $80,000 14-11 30 $2,000,000 $139,200 30 $0 $0 Si $619,200

Total Afiliados( 15) $14,684,582 $2,349,700 $14,684,582 $587,600 $14,684,582 $587,600 $14,684,582 $1,022,800 $0 $0 $4,547,700

Página 1 de 2 2020/01/22 08:05 PM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901148455 2 FIRSTECH SAS B - MENOS DE 200 COTIZANTES FIRSTECH SAS CALLE 72A # 20A-28 BOGOTA-BOGOTA D.E. 8016239 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2019-12 2020-01 552531563 9401971936 E 2020/01/15 2020/01/23 BANCOLOMBIA $4,574,300

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 3) 15 $2,349,700 $0 $2,363,300

COLFONDOS 231001 800,227,940 6 1 $208,000 $0 $209,200

PORVENIR 230301 800,224,808 8 9 $1,021,700 $0 $1,027,600

PROTECCION 230201 800,229,739 0 5 $1,120,000 $0 $1,126,500

ARL (ADMINISTRADORAS: 1) 15 $1,022,800 $0 $1,028,700

ARL SURA 14-11 890,903,790 5 15 $1,022,800 $0 $1,028,700

CCF (ADMINISTRADORAS: 1) 15 $587,600 $0 $591,000

COLSUBSIDIO CCF22 860,007,336 1 15 $587,600 $0 $591,000

EPS (ADMINISTRADORAS: 9) 15 $587,600 $0 $591,300

ALIANSALUD EPS (ANTES COLMEDICA) EPS001 830,113,831 0 1 $80,000 $0 $80,500

COMPENSAR EPS008 860,066,942 7 1 $48,000 $0 $48,300

COOMEVA EPS016 805,000,427 1 2 $8,500 $0 $8,600

COOSALUD MOVILIDAD ESSC24 900,226,715 3 1 $40,000 $0 $40,300

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 1 $48,000 $0 $48,300

NUEVA E.P.S. EPS037 900,156,264 2 2 $92,000 $0 $92,600

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 1 $13,300 $0 $13,400

SALUD TOTAL EPS002 800,130,907 4 5 $209,800 $0 $211,000

SANITAS EPS005 800,251,440 6 1 $48,000 $0 $48,300

TOTAL 15 $4,547,700 $0 $4,574,300

Página 2 de 2 2020/01/22 08:05 PM