Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901325104 1 INSTALACIONES VERTICALES AD SAS B - MENOS DE 200 COTIZANTES COLSUBSIDIO CR 7 A 122 09 BOGOTA-BOGOTA D.E. 3143600959 Si
DATOS GENERALES DE LA LIQUIDACION
Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2026-03 2026-04 186257725 9502556959 E 2026/04/06 2026/04/01 BANCO DE BOGOTA 0 $10,438,700
LIQUIDACION DETALLADA DE APORTES
EMPLEADO NOVEDADES PENSION SALUD CCF RIESGOS PARAFISCALES
No Identificación Nombre in re td ta td ta vs co vs sl ige lm va av vc irl vi Codig Días IBC Aporte Codig Dias IBC Aporte Codigo Días IBC Aporte Codig Días IBC Tarifa Aporte Días IBC Aporte Exonerado Total Aportes
g t e e p p p r t n a c p t p o o o SENA e ICBF
.
SUCURSAL: COLSUBSIDIO (19 Afiliados) $33,655,978 $5,386,000 $35,655,978 $1,415,600 $35,994,891 $1,429,300 $35,655,978 $2,207,800 $0 $0 $10,438,700
Centro de Trabajo: CENTRO TRABAJO 3 (17 Afiliados) $26,155,978 $4,186,000 $28,155,978 $1,115,600 $28,494,891 $1,129,300 $28,155,978 $1,846,700 $0 $0 $8,277,600
Ciudad: BOGOTA Depto: BOGOTA D.E. (17 Afiliados) $26,155,978 $4,186,000 $28,155,978 $1,115,600 $28,494,891 $1,129,300 $28,155,978 $1,846,700 $0 $0 $8,277,600
1 CC 1144073757 AGREDO LISETH X X 23020 2 $140,000 $22,400 EPS00 2 $140,000 $5,600 CCF22 2 $457,917 $18,400 14-11 2 $140,000 6.960% $9,800 2 $0 $0 Si $56,200
1 5
2 CC 1121946523 ARAGON CARLOS 23030 30 $1,750,905 $280,200 EPS00 30 $1,750,905 $70,100 CCF22 30 $1,750,905 $70,100 14-11 30 $1,750,905 6.960% $121,900 30 $0 $0 Si $542,300
1 5
3 CC 1070986539 BARRAGAN IVAN X 23030 10 $583,635 $93,400 EPS00 10 $583,635 $23,400 CCF22 10 $583,635 $23,400 14-11 10 $583,635 0.000% $0 10 $0 $0 Si $140,200
1 2
4 CC 1070986539 BARRAGAN IVAN X 23030 20 $1,167,270 $186,800 EPS00 20 $1,167,270 $46,700 CCF22 20 $1,167,270 $46,700 14-11 20 $1,167,270 6.960% $81,300 20 $0 $0 Si $361,500
1 2
5 CC 1000157509 CASTAÑEDA X 23020 2 $116,727 $18,700 EPS00 2 $116,727 $4,700 CCF22 2 $116,727 $4,700 14-11 2 $116,727 0.000% $0 2 $0 $0 Si $28,100
BRAYAN 1 2
6 CC 1000157509 CASTAÑEDA X 23020 1 $58,364 $9,400 EPS00 1 $58,364 $2,400 CCF22 1 $58,364 $2,400 14-11 1 $58,364 0.000% $0 1 $0 $0 Si $14,200
BRAYAN 1 2
7 CC 1000157509 CASTAÑEDA 23020 27 $1,575,815 $252,200 EPS00 27 $1,575,815 $63,100 CCF22 27 $1,575,815 $63,100 14-11 27 $1,575,815 6.960% $109,700 27 $0 $0 Si $488,100
BRAYAN 1 2
8 CC 1006890749 EPIEYU YASER X 23020 2 $116,727 $18,700 EPS01 2 $116,727 $0 CCF22 2 $116,727 $0 14-11 2 $116,727 0.000% $0 2 $0 $0 Si $18,700
1 7
9 CC 1006890749 EPIEYU YASER 23020 28 $1,634,178 $261,500 EPS01 28 $1,634,178 $65,400 CCF22 28 $1,634,178 $65,400 14-11 28 $1,634,178 6.960% $113,800 28 $0 $0 Si $506,100
1 7
10 CC 17422447 FIGUEROA 23030 30 $3,500,000 $560,000 EPS00 30 $3,500,000 $140,000 CCF22 30 $3,500,000 $140,000 14-11 30 $3,500,000 6.960% $243,600 30 $0 $0 Si $1,083,600
ALFONSO 1 8
11 CC 1069230021 GARCIA MICHEL X X X 23030 13 $758,726 $121,400 EPS01 13 $758,726 $30,400 CCF22 13 $790,340 $31,700 14-11 13 $758,726 6.960% $52,900 13 $0 $0 Si $236,400
1 7
12 CC 1068974186 GONZALEZ HUGO 23030 30 $1,750,905 $280,200 EPS01 30 $1,750,905 $70,100 CCF22 30 $1,750,905 $70,100 14-11 30 $1,750,905 6.960% $121,900 30 $0 $0 Si $542,300
1 7
13 PT 5453028 GUILLEN YANKLY 23030 30 $1,750,905 $280,200 EPS01 30 $1,750,905 $70,100 CCF22 30 $1,750,901 $70,100 14-11 30 $1,750,905 6.960% $121,900 30 $0 $0 Si $542,300
1 7
14 CC 1003253376 JIMENEZ X 23030 30 $2,263,840 $362,300 EPS00 30 $2,263,840 $90,600 CCF22 30 $2,263,840 $90,600 14-11 30 $2,263,840 6.960% $157,600 30 $0 $0 Si $701,100
JAMINTON 1 2
15 CC 1003251899 JIMENEZ JUAN 23030 30 $1,750,905 $280,200 EPS01 30 $1,750,905 $70,100 CCF22 30 $1,750,905 $70,100 14-11 30 $1,750,905 6.960% $121,900 30 $0 $0 Si $542,300
1 7
16 CC 79041014 ORJUELA EFRAIN 0 $0 $0 EPS00 30 $2,000,000 $80,000 CCF22 30 $2,000,000 $80,000 14-11 30 $2,000,000 6.960% $139,200 30 $0 $0 Si $299,200
5
17 CC 1003718493 ORTIZ LUIS 23030 30 $1,750,905 $280,200 ESSC0 30 $1,750,905 $70,100 CCF22 30 $1,750,905 $70,100 14-11 30 $1,750,905 6.960% $121,900 30 $0 $0 Si $542,300
1 7
18 CC 80657782 PULIDO JOSE X 23020 6 $350,182 $56,100 EPS01 6 $350,182 $14,100 CCF22 6 $350,181 $14,100 14-11 6 $350,182 0.000% $0 6 $0 $0 Si $84,300
1 7
19 CC 80657782 PULIDO JOSE X 23020 3 $175,091 $28,100 EPS01 3 $175,091 $0 CCF22 3 $175,091 $0 14-11 3 $175,091 0.000% $0 3 $0 $0 Si $28,100
1 7
20 CC 80657782 PULIDO JOSE 23020 21 $1,225,634 $196,200 EPS01 21 $1,225,634 $49,100 CCF22 21 $1,225,633 $49,100 14-11 21 $1,225,634 6.960% $85,400 21 $0 $0 Si $379,800
1 7
21 CC 1123088039 RIVERA YEFERSON 23100 30 $1,750,905 $280,200 EPS00 30 $1,750,905 $70,100 CCF22 30 $1,750,905 $70,100 14-11 30 $1,750,905 6.960% $121,900 30 $0 $0 Si $542,300
1 5
22 CC 1097664651 SANABRIA JOSE X 23030 4 $233,454 $37,400 EPS00 4 $233,454 $9,400 CCF22 4 $222,842 $9,000 14-11 4 $233,454 0.000% $0 4 $0 $0 Si $55,800
1 5
23 CC 1097664651 SANABRIA JOSE 23030 26 $1,517,451 $242,800 EPS00 26 $1,517,451 $60,700 CCF22 26 $1,517,451 $60,700 14-11 26 $1,517,451 6.960% $105,700 26 $0 $0 Si $469,900
1 5
24 CC 1099545307 SEPULVEDA X 25-14 4 $233,454 $37,400 EPS01 4 $233,454 $9,400 CCF22 4 $233,454 $9,400 14-11 4 $233,454 6.960% $16,300 4 $0 $0 Si $72,500
WILLIAM 7
Centro de Trabajo: CENTRO TRABAJO 4 (2 Afiliados) $7,500,000 $1,200,000 $7,500,000 $300,000 $7,500,000 $300,000 $7,500,000 $361,100 $0 $0 $2,161,100
Ciudad: BOGOTA Depto: BOGOTA D.E. (2 Afiliados) $7,500,000 $1,200,000 $7,500,000 $300,000 $7,500,000 $300,000 $7,500,000 $361,100 $0 $0 $2,161,100
25 CC 1026253539 MENDEZ KAREN 23030 30 $2,500,000 $400,000 EPS01 30 $2,500,000 $100,000 CCF22 30 $2,500,000 $100,000 14-11 30 $2,500,000 0.522% $13,100 30 $0 $0 Si $613,100
1 0
26 CC 1136881052 ORJUELA DIEGO 23100 30 $5,000,000 $800,000 EPS00 30 $5,000,000 $200,000 CCF22 30 $5,000,000 $200,000 14-11 30 $5,000,000 6.960% $348,000 30 $0 $0 Si $1,548,000
1 8
Página 1 de 3
Planilla Resumen
Total Afiliados( 19) $33,655,978 $5,386,000 $35,655,978 $1,415,600 $35,994,891 $1,429,300 $35,655,978 $2,207,800 $0 $0 $10,438,700
Página 2 de 3
Planilla Resumen
RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 18 $5,386,000 $0 $0 $5,386,000
COLFONDOS 231001 800,227,940 6 2 $1,080,200 $0 $0 $1,080,200
COLPENSIONES 25-14 900,336,004 7 1 $37,400 $0 $0 $37,400
PORVENIR 230301 800,224,808 8 11 $3,405,100 $0 $0 $3,405,100
PROTECCION 230201 800,229,739 0 4 $863,300 $0 $0 $863,300
ARL (ADMINISTRADORAS: 1) 19 $2,207,800 $0 $0 $2,207,800
ARL SURA 14-11 890,903,790 5 19 $2,207,800 $0 $0 $2,207,800
CCF (ADMINISTRADORAS: 1) 19 $1,429,300 $0 $0 $1,429,300
COLSUBSIDIO CCF22 860,007,336 1 19 $1,429,300 $0 $0 $1,429,300
EPS (ADMINISTRADORAS: 6) 19 $1,415,600 $0 $0 $1,415,600
COMPENSAR EPS008 860,066,942 7 2 $340,000 $0 $0 $340,000
EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 1 $100,000 $0 $0 $100,000
FAMISANAR EPS017 830,003,564 7 7 $378,700 $0 $0 $378,700
MUTUAL SER ESSC07 806,008,394 7 1 $70,100 $0 $0 $70,100
SALUD TOTAL EPS002 800,130,907 4 3 $230,900 $0 $0 $230,900
SANITAS EPS005 800,251,440 6 5 $295,900 $0 $0 $295,900
TOTAL 19 $10,438,700 $0 $0 $10,438,700
Página 3 de 3