Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900922901 2 ROCK & SOILS ENGINEERING S A S B - MENOS DE 200 COTIZANTES ROCK & SOILS Calle 48 # 70D - 10 INT 2 BOGOTA-BOGOTA D.E. 7559944 Si
ENGINEERING S.A.S.

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 493603806 8496792422 E 2019/09/03 2019/09/11 BANCOLOMBIA 8 $2,949,800

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

SUCURSAL: ROCK & SOILS ENGINEERING S.A.S. (14 Afiliados) $10,150,653 $1,624,500 $10,150,653 $407,000 $10,150,653 $407,000 $10,150,653 $493,400 $0 $0 $2,931,900

Centro de Trabajo: ADMINISTRACION (3 Afiliados) $3,322,899 $531,700 $3,322,899 $133,100 $3,322,899 $133,100 $3,322,899 $17,500 $0 $0 $815,400

Ciudad: BOGOTA Depto: BOGOTA D.E. (3 Afiliados) $3,322,899 $531,700 $3,322,899 $133,100 $3,322,899 $133,100 $3,322,899 $17,500 $0 $0 $815,400

1 CC 1024593138 ACOSTA YENIFER 230201 30 $828,116 $132,500 EPS037 30 $828,116 $33,200 CCF24 30 $828,116 $33,200 14-23 30 $828,116 $4,400 30 $0 $0 Si $203,300

2 CC 1010184621 FANDIÑO JESSIKA X 25-14 25 $1,666,667 $266,700 EPS016 25 $1,666,667 $66,700 CCF24 25 $1,666,667 $66,700 14-23 25 $1,666,667 $8,700 25 $0 $0 Si $408,800

3 CC 1125293046 SANDOVAL CAMILA X 230201 30 $828,116 $132,500 EPS005 30 $828,116 $33,200 CCF24 30 $828,116 $33,200 14-23 30 $828,116 $4,400 30 $0 $0 Si $203,300

Centro de Trabajo: PERFORACIONES (11 Afiliados) $6,827,754 $1,092,800 $6,827,754 $273,900 $6,827,754 $273,900 $6,827,754 $475,900 $0 $0 $2,116,500

Ciudad: BOGOTA Depto: BOGOTA D.E. (11 Afiliados) $6,827,754 $1,092,800 $6,827,754 $273,900 $6,827,754 $273,900 $6,827,754 $475,900 $0 $0 $2,116,500

4 CC 1033775084 BARRERA JUAN X X 230301 2 $55,208 $8,900 EPS037 2 $55,208 $2,300 CCF24 2 $55,208 $2,300 14-23 2 $55,208 $3,900 2 $0 $0 Si $17,400

5 CC 80005988 CANO JOSE 230301 30 $828,116 $132,500 EPS005 30 $828,116 $33,200 CCF24 30 $828,116 $33,200 14-23 30 $828,116 $57,700 30 $0 $0 Si $256,600

6 CC 83221035 CARDOSO JOSE 230301 30 $828,116 $132,500 EPS002 30 $828,116 $33,200 CCF24 30 $828,116 $33,200 14-23 30 $828,116 $57,700 30 $0 $0 Si $256,600

7 CC 79955452 FORERO DANIEL X X 230301 2 $55,208 $8,900 EPS002 2 $55,208 $2,300 CCF24 2 $55,208 $2,300 14-23 2 $55,208 $3,900 2 $0 $0 Si $17,400

8 CC 1016099859 PINTOR CAMILO X 25-14 1 $27,604 $4,500 EPS008 1 $27,604 $1,200 CCF24 1 $27,604 $1,200 14-23 1 $27,604 $2,000 1 $0 $0 Si $8,900

9 CC 1010182910 RINCON CRISTIAN X 230301 30 $828,116 $132,500 EPS005 30 $828,116 $33,200 CCF24 30 $828,116 $33,200 14-23 30 $828,116 $57,700 30 $0 $0 Si $256,600

10 CC 1007212475 ROMERO DARLIN 230301 30 $931,550 $149,100 EPS002 30 $931,550 $37,300 CCF24 30 $931,550 $37,300 14-23 30 $931,550 $64,900 30 $0 $0 Si $288,600

11 CC 80228184 SAAVEDRA JOHN X 230301 1 $27,604 $4,500 EPS008 1 $27,604 $1,200 CCF24 1 $27,604 $1,200 14-23 1 $27,604 $2,000 1 $0 $0 Si $8,900

12 CC 1012432873 SIERRA ANGIE 230301 30 $1,590,000 $254,400 EPS002 30 $1,590,000 $63,600 CCF24 30 $1,590,000 $63,600 14-23 30 $1,590,000 $110,700 30 $0 $0 Si $492,300

13 CC 1060589914 TREJOS MARCO 231001 30 $828,116 $132,500 EPS002 30 $828,116 $33,200 CCF24 30 $828,116 $33,200 14-23 30 $828,116 $57,700 30 $0 $0 Si $256,600

14 CC 1016013380 TRIANA DIEGO 230301 30 $828,116 $132,500 EPS005 30 $828,116 $33,200 CCF24 30 $828,116 $33,200 14-23 30 $828,116 $57,700 30 $0 $0 Si $256,600

Total Afiliados( 14) $10,150,653 $1,624,500 $10,150,653 $407,000 $10,150,653 $407,000 $10,150,653 $493,400 $0 $0 $2,931,900

Página 1 de 2 2019/09/23 07:17 PM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900922901 2 ROCK & SOILS ENGINEERING S A S B - MENOS DE 200 COTIZANTES ROCK & SOILS Calle 48 # 70D - 10 INT 2 BOGOTA-BOGOTA D.E. 7559944 Si
ENGINEERING S.A.S.

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 493603806 8496792422 E 2019/09/03 2019/09/11 BANCOLOMBIA 8 $2,949,800

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 14 $1,624,500 $9,700 $0 $1,634,200

COLFONDOS 231001 800,227,940 6 1 $132,500 $800 $0 $133,300

COLPENSIONES 25-14 900,336,004 7 2 $271,200 $1,600 $0 $272,800

PORVENIR 230301 800,224,808 8 9 $955,800 $5,700 $0 $961,500

PROTECCION 230201 800,229,739 0 2 $265,000 $1,600 $0 $266,600

ARL (ADMINISTRADORAS: 1) 14 $493,400 $3,000 $0 $496,400

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 14 $493,400 $3,000 $0 $496,400

CCF (ADMINISTRADORAS: 1) 14 $407,000 $2,500 $0 $409,500

COMPENSAR CCF24 860,066,942 7 14 $407,000 $2,500 $0 $409,500

EPS (ADMINISTRADORAS: 5) 14 $407,000 $2,700 $0 $409,700

COMPENSAR EPS008 860,066,942 7 2 $2,400 $100 $0 $2,500

COOMEVA EPS016 805,000,427 1 1 $66,700 $400 $0 $67,100

NUEVA E.P.S. EPS037 900,156,264 2 2 $35,500 $300 $0 $35,800

SALUD TOTAL EPS002 800,130,907 4 5 $169,600 $1,100 $0 $170,700

SANITAS EPS005 800,251,440 6 4 $132,800 $800 $0 $133,600

TOTAL 14 $2,931,900 $17,900 $0 $2,949,800

Página 2 de 2 2019/09/23 07:17 PM