LIQUIDACION DETALLADA DE APORTES

EMPLEADO PENSION SALUD CCF RIESGOS PARAFISCALESNo. Identificación Nombres Codigo Días IBC Aporte Codigo Días IBC Aporte Codigo Días IBC Aporte Codigo Días IBC Aporte Días IBC Aporte

Sucursal: DISTRITO CAPITAL (35 Afiliados) $39,822,790 $6,474,900 $44,024,400 $1,808,584 $42,989,090 $1,716,084 $41,933,400 $2,080,940 $42,989,090 $0

Centro de Trabajo: CENTRO TRABAJO 0 ( 35 Afiliados) $39,822,790 $6,474,900 $44,024,400 $1,808,584 $42,989,090 $1,716,084 $41,933,400 $2,080,940 $42,989,090 $0

Ciudad: AGUACHICA Depto: CESAR ( 1 Afiliados) $1,664,000 $266,200 $1,664,000 $66,600 $1,664,000 $66,600 $1,054,000 $73,400 $1,664,000 $0

1 CC 18927469 ORTEGA MIGUEL 230301 30 $1,664,000 $266,200 EPS013 30 $1,664,000 $66,600 CCF15 30 $1,664,000 $66,600 14-4 19 $1,054,000 $73,400 30 $1,664,000 $0

Ciudad: BOGOTA Depto: BOGOTA D.E. ( 34 Afiliados) $38,158,790 $6,208,700 $42,360,400 $1,741,984 $41,325,090 $1,649,484 $40,879,400 $2,007,540 $41,325,090 $0

2 CC 1012323387 ARREDONDO LUZ 230301 30 $1,001,000 $160,200 EPS008 30 $1,001,000 $40,000 CCF22 30 $911,000 $36,400 14-4 27 $911,000 $63,400 30 $911,000 $0

3 CC 80542186 BELTRAN FRAN 231001 30 $1,031,000 $165,000 EPS016 30 $1,031,000 $41,200 CCF22 30 $944,000 $37,800 14-4 23 $813,000 $56,600 30 $944,000 $0

4 CC 33377310 CASTRO DEICY 230301 30 $1,620,000 $259,200 EPS013 30 $1,620,000 $64,800 CCF22 30 $1,620,000 $64,800 14-4 30 $1,620,000 $112,800 30 $1,620,000 $0

5 CC 7188159 CHITIVO JAIRO 230201 29 $789,000 $126,200 EPS017 29 $789,000 $31,600 CCF22 29 $789,000 $31,600 14-4 29 $789,000 $54,900 29 $789,000 $0

6 CC 7188159 CHITIVO JAIRO 230201 1 $27,000 $3,200 EPS017 1 $27,000 $0 CCF22 1 $27,000 $0 14-4 1 $27,000 $0 1 $27,000 $0

7 CC 1082124769 CUELLAR JHON 0 $0 $0 EPS013 9 $193,305 $24,200 0 $0 $0 14-4 9 $193,305 $13,500 0 $0 $0

8 CC 1082124769 CUELLAR JHON 230301 21 $451,045 $72,200 EPS013 21 $451,045 $18,042 CCF22 21 $451,045 $18,042 14-4 21 $451,045 $31,400 21 $451,045 $0

9 CC 1110486217 DEVIA YENIYS 230301 30 $795,000 $127,200 EPS010 30 $795,000 $31,800 CCF22 30 $773,000 $30,900 14-4 29 $773,000 $53,800 30 $773,000 $0

10 CC 1052396188 FUENTES DEISY 25-14 30 $1,255,000 $200,800 EPS005 30 $1,255,000 $50,200 CCF22 30 $1,255,000 $50,200 14-4 30 $1,255,000 $87,300 30 $1,255,000 $0

11 CC 4207063 FUENTES POLICARPO 230301 30 $1,956,000 $313,000 EPS013 30 $1,956,000 $78,200 CCF22 30 $1,956,000 $78,200 14-4 30 $1,956,000 $136,100 30 $1,956,000 $0

12 CC 11204951 GONZALEZ JUAN 230301 30 $3,500,000 $595,000 EPS016 30 $3,500,000 $140,000 CCF22 30 $3,500,000 $140,000 14-4 30 $3,500,000 $243,600 30 $3,500,000 $0

13 CC 1033678840 GUTIERREZ FABIAN 230301 30 $972,000 $155,500 EPS005 30 $972,000 $38,900 CCF22 30 $819,000 $32,800 14-4 25 $819,000 $57,000 30 $819,000 $0

14 CC 1033702246 GUTIERREZ LEYDI 230201 30 $778,000 $124,500 EPS023 30 $778,000 $31,100 CCF22 30 $778,000 $31,100 14-4 30 $778,000 $54,100 30 $778,000 $0

15 CC 80082656 LADRON DE GUEVA ALEJANDRO

231001 30 $3,600,000 $612,000 EPS005 30 $3,600,000 $144,000 CCF22 30 $3,600,000 $144,000 14-4 30 $3,600,000 $250,600 30 $3,600,000 $0

16 CC 13827252 LADRON DE GUEVA ALVARO

0 $0 $0 EPS005 30 $3,600,000 $144,000 CCF22 30 $3,600,000 $144,000 14-4 30 $3,600,000 $18,800 30 $3,600,000 $0

17 CC 52991059 LADRON DE GUEVA LINA

230201 30 $3,600,000 $612,000 EPS005 30 $3,600,000 $144,000 CCF22 30 $3,600,000 $144,000 14-4 30 $3,600,000 $18,800 30 $3,600,000 $0

18 CE 396553 LOMAS ANDREA 230901 30 $1,320,000 $211,200 EPS005 30 $1,320,000 $52,800 CCF22 30 $1,320,000 $52,800 14-4 30 $1,320,000 $6,900 30 $1,320,000 $0

19 CC 1106888165 LOPEZ LEIDY 0 $0 $0 EPS017 9 $193,305 $24,200 0 $0 $0 14-4 9 $193,305 $1,010 0 $0 $0

20 CC 1106888165 LOPEZ LEIDY 230301 21 $451,045 $72,200 EPS017 21 $451,045 $18,042 CCF22 21 $451,045 $18,042 14-4 21 $451,045 $2,400 21 $451,045 $0

21 CC 19016083 LUNA HERNAN 25-14 30 $1,265,000 $202,400 EPS008 30 $1,265,000 $50,600 CCF22 30 $1,265,000 $50,600 14-4 29 $1,222,000 $85,100 30 $1,265,000 $0

22 CC 11202783 MORENO JOHN 230901 21 $608,000 $97,300 EPS008 21 $608,000 $24,300 CCF22 21 $579,000 $23,200 14-4 20 $579,000 $40,300 21 $579,000 $0

23 CC 1022390593 NIÑO RIANNE 0 $0 $0 EPS002 10 $215,000 $26,900 0 $0 $0 14-4 10 $215,000 $15,000 0 $0 $0

24 CC 76320810 OROZCO MIGUEL 230301 29 $1,213,000 $194,100 EPS005 29 $1,213,000 $48,500 CCF22 29 $1,213,000 $48,500 14-4 29 $1,213,000 $84,400 29 $1,213,000 $0

25 CC 76320810 OROZCO MIGUEL 230301 1 $42,000 $5,000 EPS005 1 $42,000 $0 CCF22 1 $42,000 $0 14-4 1 $42,000 $0 1 $42,000 $0

26 CC 80399589 RAMOS JAIRO 25-14 30 $1,522,000 $243,500 EPS037 30 $1,522,000 $60,900 CCF22 30 $1,522,000 $60,900 14-4 20 $1,015,000 $70,600 30 $1,522,000 $0

27 CC 1070917310 REYES JUAN 230201 30 $800,000 $128,000 EPS013 30 $800,000 $32,000 CCF22 30 $748,000 $29,900 14-4 28 $748,000 $52,100 30 $748,000 $0

28 CC 5970913 RIVAS CARLOS 230201 29 $689,000 $110,200 EPS013 29 $689,000 $27,600 CCF22 29 $689,000 $27,600 14-4 29 $689,000 $48,000 29 $689,000 $0

29 CC 5970913 RIVAS CARLOS 230201 1 $24,000 $2,900 EPS013 1 $24,000 $0 CCF22 1 $24,000 $0 14-4 1 $24,000 $0 1 $24,000 $0

30 CC 52341988 RODRIGUEZ YADY 25-14 30 $644,350 $103,100 EPS002 30 $644,350 $25,800 CCF22 30 $644,000 $25,800 14-4 30 $644,350 $3,400 30 $644,000 $0

31 CC 80278670 SAAVEDRA JOSE 25-14 30 $1,424,000 $227,800 EPS017 30 $1,424,000 $57,000 CCF22 30 $1,424,000 $57,000 14-4 30 $1,424,000 $99,100 30 $1,424,000 $0

32 CC 6018078 SALIVE GILBERTO 230201 30 $1,440,000 $230,400 EPS003 30 $1,440,000 $57,600 CCF22 30 $1,440,000 $57,600 14-4 30 $1,440,000 $100,200 30 $1,440,000 $0

33 CC 52205034 VARON CLAUDIA 230201 30 $2,197,000 $351,500 EPS005 30 $2,197,000 $87,900 CCF22 30 $2,197,000 $87,900 14-4 25 $1,830,000 $9,600 30 $2,197,000 $0

34 CC 7222770 VEGA HECTOR 230301 30 $2,500,000 $400,000 EPS008 30 $2,500,000 $100,000 CCF22 30 $2,500,000 $100,000 14-4 30 $2,500,000 $108,700 30 $2,500,000 $0

35 CC 35498202 ZUÑIGA GLORIA 25-14 30 $644,350 $103,100 EPS005 30 $644,350 $25,800 CCF22 30 $644,000 $25,800 14-4 30 $644,350 $28,030 30 $644,000 $0

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e ICBF

NIT 800064005 3 SERINPET LTDA REPRESENTACIONES Y SERVICIOS DE PETROLEOS.

B - MENOS DE 200 COTIZANTES DISTRITO CAPITAL KIL 3 VIA SUBA COTA BODEGA MONTECARLO

BOGOTA-BOGOTA D.E. 6855869 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago

Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor

2015-07 2015-08 158646377 8445236922 E 2015/08/03 2015/08/03 BANCO CAJA SOCIAL 0 $12,080,508

Página 1 de 3 2015/08/04 08:06 AM

Resumen General de Pago

Total Afiliados( 35) $39,822,790 $6,474,900 $44,024,400 $1,808,584 $42,989,090 $1,716,084 $41,933,400 $2,080,940 $42,989,090 $0

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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 800064005 3 SERINPET LTDA REPRESENTACIONES Y SERVICIOS DE PETROLEOS.

B - MENOS DE 200 COTIZANTES DISTRITO CAPITAL KIL 3 VIA SUBA COTA BODEGA MONTECARLO

BOGOTA-BOGOTA D.E. 6855869 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago

Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor

2015-07 2015-08 158646377 8445236922 E 2015/08/03 2015/08/03 BANCO CAJA SOCIAL 0 $12,080,508

RESUMEN DE PAGO

RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E INCAPACIDADES

VALOR A PAGAR

AFP (ADMINISTRADORAS: 5) 28 $6,474,900 $0 $0 $6,474,900

COLFONDOS 231001 800,227,940 6 2 $777,000 $0 $0 $777,000

COLPENSIONES 25-14 900,336,004 7 6 $1,080,700 $0 $0 $1,080,700

OLD MUTUAL 230901 800,253,055 2 2 $308,500 $0 $0 $308,500

PORVENIR 230301 800,224,808 8 11 $2,619,800 $0 $0 $2,619,800

PROTECCION 230201 800,229,739 0 7 $1,688,900 $0 $0 $1,688,900

ARL (ADMINISTRADORAS: 1) 30 $2,080,940 $0 $0 $2,080,940

COLPATRIA ARP 14-4 860,002,183 9 30 $2,080,940 $0 $0 $2,080,940

CCF (ADMINISTRADORAS: 2) 29 $1,716,084 $0 $0 $1,716,084

COLSUBSIDIO CCF22 860,007,336 1 28 $1,649,484 $0 $0 $1,649,484

COMFACESAR CCF15 892,399,989 8 1 $66,600 $0 $0 $66,600

EPS (ADMINISTRADORAS: 10) 30 $1,808,584 $0 $0 $1,808,584

CAFESALUD EPS003 800,140,949 6 1 $57,600 $0 $0 $57,600

COMPENSAR EPS008 860,066,942 7 4 $214,900 $0 $0 $214,900

COOMEVA EPS016 805,000,427 1 2 $181,200 $0 $0 $181,200

CRUZ BLANCA EPS023 830,009,783 0 1 $31,100 $0 $0 $31,100

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 1 $31,800 $0 $0 $31,800

FAMISANAR EPS017 830,003,564 7 3 $130,842 $0 $0 $130,842

NUEVA E.P.S. EPS037 900,156,264 2 1 $60,900 $0 $0 $60,900

SALUD TOTAL EPS002 800,130,907 4 2 $52,700 $0 $0 $52,700

SALUDCOOP EPS013 800,250,119 1 6 $311,442 $0 $0 $311,442

SANITAS EPS005 800,251,440 6 9 $736,100 $0 $0 $736,100

TOTAL 30 $12,080,508 $0 $0 $12,080,508

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Resumen General de Pago