Resumen General de Pago

DATOS GENERALES DEL APORTANTE

Identificacin dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Telfono Exonerado SENA e
ICBF
NIT 900042474 2 TELCOS INGENIERIA S A A - 200 O MAS COTIZANTES BOGOTA CRA 69 BIS 24 93 SUR BOGOTA-BOGOTA D.E. 4063575 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensin Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2017-07 2017-08 276633266 8469492140 E 2017/08/17 2017/08/17 BANCOLOMBIA 0 $470,145,500

LIQUIDACION DETALLADA DE APORTES

EMPLEADO PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificacin Nombres Codigo Das IBC Aporte Codigo Das IBC Aporte Codigo Das IBC Aporte Codigo Das IBC Aporte Das IBC Aporte
Sucursal: BOGOTA (97 Afiliados) $74,687,620 $11,942,200 $74,687,620 $2,980,600 $75,031,862 $2,994,400 $74,687,620 $4,250,200 $75,031,862 $0

Centro de Trabajo: CENTRO TRABAJO 0 ( 97 Afiliados) $74,687,620 $11,942,200 $74,687,620 $2,980,600 $75,031,862 $2,994,400 $74,687,620 $4,250,200 $75,031,862 $0

Ciudad: NEIVA Depto: HUILA ( 97 Afiliados) $74,687,620 $11,942,200 $74,687,620 $2,980,600 $75,031,862 $2,994,400 $74,687,620 $4,250,200 $75,031,862 $0

1 CC 1121818331 AGUILERA EDISON 231001 23 $565,584 $90,500 EPS044 23 $565,584 $22,700 CCF32 23 $565,583 $22,700 14-7 23 $565,584 $39,400 23 $565,583 $0

2 CC 1121818331 AGUILERA EDISON 231001 7 $172,134 $27,600 EPS044 7 $172,134 $6,900 CCF32 7 $172,134 $6,900 14-7 7 $172,134 $0 7 $172,134 $0

3 CC 7693717 ALDANA DAVID 231001 23 $565,584 $90,500 EPS044 23 $565,584 $22,700 CCF32 23 $565,583 $22,700 14-7 23 $565,584 $39,400 23 $565,583 $0

4 CC 7693717 ALDANA DAVID 231001 7 $172,134 $27,600 EPS044 7 $172,134 $6,900 CCF32 7 $172,134 $6,900 14-7 7 $172,134 $0 7 $172,134 $0

5 CC 12136356 ANDRADE ANUAR 231001 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

6 CC 4950125 ANDRADE FREDY 25-14 30 $737,717 $118,100 EPS037 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

7 CC 1075237976 AQUITE JORGE 230201 29 $796,325 $127,500 EPS044 29 $796,325 $31,900 CCF32 29 $796,325 $31,900 14-7 29 $796,325 $55,500 29 $796,325 $0

8 CC 1075237976 AQUITE JORGE 230201 1 $27,459 $4,400 EPS044 1 $27,459 $1,100 CCF32 1 $27,459 $1,100 14-7 1 $27,459 $0 1 $27,459 $0

9 CC 7692228 BONILLA JOSE 231001 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

10 CC 1075294727 BURBANO DIEGO 230301 30 $737,717 $118,100 EPS037 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $3,900 30 $737,717 $0

11 CC 1075221830 CABRERA JHON 25-14 30 $858,211 $137,400 EPS037 30 $858,211 $34,400 CCF32 30 $858,211 $34,400 14-7 30 $858,211 $59,800 30 $858,211 $0

12 CC 1075236373 CABRERA YEHISON 230301 25 $614,765 $98,400 EPS037 25 $614,765 $24,600 CCF32 25 $614,764 $24,600 14-7 25 $614,765 $42,800 25 $614,764 $0

13 CC 1075236373 CABRERA YEHISON 230301 2 $49,182 $7,900 EPS037 2 $49,182 $2,000 CCF32 2 $49,181 $2,000 14-7 2 $49,182 $0 2 $49,181 $0

14 CC 1075236373 CABRERA YEHISON 230301 1 $24,591 $3,000 EPS037 1 $24,591 $0 CCF32 1 $24,591 $0 14-7 1 $24,591 $0 1 $24,591 $0

15 CC 1075236373 CABRERA YEHISON 230301 1 $24,591 $3,000 EPS037 1 $24,591 $0 CCF32 1 $24,591 $0 14-7 1 $24,591 $0 1 $24,591 $0

16 CC 1075236373 CABRERA YEHISON 230301 1 $24,591 $3,000 EPS037 1 $24,591 $0 CCF32 1 $24,591 $0 14-7 1 $24,591 $0 1 $24,591 $0

17 CC 1075284796 CALDERON JUAN 230301 30 $737,717 $118,100 EPS016 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $18,000 30 $737,717 $0

18 CC 1083889233 CAMPO JOSE 25-14 30 $824,860 $132,000 ESSC62 30 $824,860 $33,000 CCF32 30 $824,860 $33,000 14-7 30 $824,860 $57,500 30 $824,860 $0

19 CC 1080183434 CAMPOS DIDIER 230301 30 $746,324 $119,500 CCFC24 30 $746,324 $29,900 CCF32 30 $746,324 $29,900 14-7 30 $746,324 $52,000 30 $746,324 $0

20 CC 1077844644 CARDOZO ROBINSON 230301 30 $737,717 $118,100 CCFC24 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

21 CC 1075272339 CASTAEDA LUIS 230201 29 $754,725 $120,800 EPS044 29 $754,725 $30,200 CCF32 29 $754,725 $30,200 14-7 29 $754,725 $52,600 29 $754,725 $0

22 CC 1075272339 CASTAEDA LUIS 230201 1 $26,025 $4,200 EPS044 1 $26,025 $1,100 CCF32 1 $26,025 $1,100 14-7 1 $26,025 $0 1 $26,025 $0

23 CC 1075210159 CEDEO JONATHAN 230201 28 $688,536 $110,200 ESSC33 28 $688,536 $27,600 CCF32 28 $688,536 $27,600 14-7 28 $688,536 $48,000 28 $688,536 $0

24 CC 1075210159 CEDEO JONATHAN 230201 2 $49,182 $7,900 ESSC33 2 $49,182 $2,000 CCF32 2 $49,181 $2,000 14-7 2 $49,182 $0 2 $49,181 $0

25 CC 1075275458 CHACON ALONSO 230301 30 $737,717 $118,100 EPS037 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

26 CC 1075239655 CHAVARRO MAYERLY 230201 29 $713,127 $114,200 EPS037 29 $713,127 $28,600 CCF32 29 $713,126 $28,600 14-7 29 $713,127 $3,800 29 $713,126 $0

27 CC 1075239655 CHAVARRO MAYERLY 230201 1 $24,591 $3,000 EPS037 1 $24,591 $0 CCF32 1 $24,591 $0 14-7 1 $24,591 $0 1 $24,591 $0

28 CC 83091947 CORDOBA 231001 30 $737,717 $118,100 EPS016 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0
WILINGTON

29 CC 80808030 CRUZ ALEJO 230301 30 $737,717 $118,100 EPS005 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

30 CC 1081155947 DIAZ MIGUEL 231001 20 $491,812 $78,700 EPS016 20 $491,812 $19,700 CCF32 20 $663,945 $26,600 14-7 20 $491,812 $34,300 20 $663,945 $0

31 CC 1081155947 DIAZ MIGUEL 231001 10 $245,906 $39,400 EPS016 10 $245,906 $9,900 CCF32 10 $245,906 $9,900 14-7 10 $245,906 $0 10 $245,906 $0

32 CC 55158450 DUARTE ADRIANA 230201 30 $1,000,000 $160,000 EPS005 30 $1,000,000 $40,000 CCF32 30 $1,000,000 $40,000 14-7 30 $1,000,000 $5,300 30 $1,000,000 $0

33 CC 1075256370 ESPEJO YEFERSON 230301 30 $944,278 $151,100 EPS005 30 $944,278 $37,800 CCF32 30 $944,278 $37,800 14-7 30 $944,278 $65,800 30 $944,278 $0

34 CC 1075258163 FAJARDO JHORMAN 230201 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

35 CC 1075292343 FIERRO CRISTIAN 25-14 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $18,000 30 $737,717 $0

36 CC 1075237334 FLOREZ EIDER 25-14 11 $270,497 $43,300 EPS044 11 $270,497 $10,900 CCF32 11 $270,496 $10,900 14-7 11 $270,497 $18,900 11 $270,496 $0

37 CC 1075237334 FLOREZ EIDER 25-14 19 $467,221 $74,800 EPS044 19 $467,221 $18,700 CCF32 19 $467,221 $18,700 14-7 19 $467,221 $0 19 $467,221 $0

38 CC 1114451469 GARCIA FADER 230201 30 $737,717 $118,100 EPS037 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

Pgina 1 de 6 2017/08/18 07:49 AM

 Resumen General de Pago
EMPLEADO PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificacin Nombres Codigo Das IBC Aporte Codigo Das IBC Aporte Codigo Das IBC Aporte Codigo Das IBC Aporte Das IBC Aporte
39 CC 1075234265 GARRIDO JESUS 231001 28 $730,709 $117,000 EPS044 28 $730,709 $29,300 CCF32 28 $730,709 $29,300 14-7 28 $730,709 $50,900 28 $730,709 $0

40 CC 1075234265 GARRIDO JESUS 231001 2 $52,193 $8,400 EPS044 2 $52,193 $2,100 CCF32 2 $52,193 $2,100 14-7 2 $52,193 $0 2 $52,193 $0

41 CC 1075287619 GONZALEZ DUVIER 230301 29 $713,127 $114,200 CCFC24 29 $713,127 $28,600 CCF32 29 $713,126 $28,600 14-7 29 $713,127 $49,700 29 $713,126 $0

42 CC 1075287619 GONZALEZ DUVIER 230301 1 $24,591 $3,000 CCFC24 1 $24,591 $0 CCF32 1 $24,591 $0 14-7 1 $24,591 $0 1 $24,591 $0

43 CC 1075247335 GONZALEZ 230301 28 $688,536 $110,200 EPS044 28 $688,536 $27,600 CCF32 28 $688,536 $27,600 14-7 28 $688,536 $48,000 28 $688,536 $0
HERNANDO

44 CC 1075247335 GONZALEZ 230301 2 $49,182 $7,900 EPS044 2 $49,182 $2,000 CCF32 2 $49,181 $2,000 14-7 2 $49,182 $0 2 $49,181 $0
HERNANDO

45 CC 1002364103 GONZALEZ JADUER 230301 30 $737,717 $118,100 EPS037 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

46 CC 1075254279 GONZALEZ OSCAR 230301 29 $832,723 $133,300 EPS037 29 $832,723 $33,400 CCF32 29 $832,723 $33,400 14-7 29 $832,723 $58,000 29 $832,723 $0

47 CC 1075254279 GONZALEZ OSCAR 230301 1 $28,715 $4,600 EPS037 1 $28,715 $1,200 CCF32 1 $28,715 $1,200 14-7 1 $28,715 $0 1 $28,715 $0

48 CC 93236928 GUEVARA ALIRIO 230301 30 $737,717 $118,100 CCFC24 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

49 CC 1075262336 GUTIERREZ JUAN 230301 30 $737,717 $118,100 EPS037 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

50 CC 1075254479 HERNANDEZ ALEX 230201 23 $565,584 $90,500 EPS037 23 $565,584 $22,700 CCF32 23 $565,583 $22,700 14-7 23 $565,584 $39,400 23 $565,583 $0

51 CC 1075254479 HERNANDEZ ALEX 230201 4 $98,363 $15,800 EPS037 4 $98,363 $4,000 CCF32 4 $98,362 $4,000 14-7 4 $98,363 $0 4 $98,362 $0

52 CC 1075254479 HERNANDEZ ALEX 230201 2 $49,182 $6,000 EPS037 2 $49,182 $0 CCF32 2 $49,181 $0 14-7 2 $49,182 $0 2 $49,181 $0

53 CC 1075254479 HERNANDEZ ALEX 230201 1 $24,591 $3,000 EPS037 1 $24,591 $0 CCF32 1 $24,591 $0 14-7 1 $24,591 $0 1 $24,591 $0

54 CC 1075278227 HURTADO JUAN 230201 26 $639,355 $102,300 CCFC24 26 $639,355 $25,600 CCF32 26 $639,355 $25,600 14-7 26 $639,355 $15,600 26 $639,355 $0

55 CC 1075278227 HURTADO JUAN 230201 4 $98,363 $15,800 CCFC24 4 $98,363 $4,000 CCF32 4 $98,362 $4,000 14-7 4 $98,363 $0 4 $98,362 $0

56 CC 1075290544 JAVELA OSCAR 230301 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $18,000 30 $737,717 $0

57 CC 1075215739 LASSO ELI 231001 28 $688,536 $110,200 EPS044 28 $688,536 $27,600 CCF32 28 $688,536 $27,600 14-7 28 $688,536 $48,000 28 $688,536 $0

58 CC 1075215739 LASSO ELI 231001 2 $49,182 $7,900 EPS044 2 $49,182 $2,000 CCF32 2 $49,181 $2,000 14-7 2 $49,182 $0 2 $49,181 $0

59 CC 1076983126 LISCANO YONIER 231001 30 $737,717 $118,100 EPS005 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

60 CC 12203393 LOSADA FERNANDO 230301 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

61 CC 1075277505 LOSADA JEFFERSON 230301 30 $737,717 $118,100 EPS037 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

62 CC 17775222 LOZANO LISANDRO 230201 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

63 CC 1075243014 MACIAS JONATHAN 231001 30 $737,717 $118,100 EPS037 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

64 CC 7703447 MADARIAGA GABRIEL 231001 23 $565,584 $90,500 EPS005 23 $565,584 $22,700 CCF32 23 $565,583 $22,700 14-7 23 $565,584 $39,400 23 $565,583 $0

65 CC 7703447 MADARIAGA GABRIEL 231001 7 $172,134 $27,600 EPS005 7 $172,134 $6,900 CCF32 7 $172,134 $6,900 14-7 7 $172,134 $0 7 $172,134 $0

66 CC 1075258327 MEDINA YULI 230301 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $3,900 30 $737,717 $0

67 CC 7701177 MOLANO EDWIN 230201 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

68 CC 1081153904 MONTANO YEFRI 230301 30 $737,717 $118,100 EPS037 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

69 CC 1075263963 MONTILLA RAFAEL 25-14 12 $296,808 $47,500 EPS044 12 $296,808 $11,900 CCF32 12 $296,808 $11,900 14-7 12 $296,808 $20,700 12 $296,808 $0

70 CC 1075263963 MONTILLA RAFAEL 25-14 18 $442,631 $70,900 EPS044 18 $442,631 $17,800 CCF32 18 $442,630 $17,800 14-7 18 $442,631 $0 18 $442,630 $0

71 CC 79728685 MORENO MIGUEL 231001 4 $98,363 $15,800 EPS044 4 $98,363 $4,000 CCF32 4 $98,362 $4,000 14-7 4 $98,363 $0 4 $98,362 $0

72 CC 79728685 MORENO MIGUEL 231001 26 $639,355 $102,300 EPS044 26 $639,355 $25,600 CCF32 26 $639,355 $25,600 14-7 26 $639,355 $44,500 26 $639,355 $0

73 CC 80130382 MORENO OSCAR 231001 30 $780,750 $125,000 EPS037 30 $780,750 $31,300 CCF32 30 $780,750 $31,300 14-7 30 $780,750 $54,400 30 $780,750 $0

74 CC 12124026 MURCIA LEONEL 231001 30 $866,817 $138,700 EPS044 30 $866,817 $34,700 CCF32 30 $866,817 $34,700 14-7 30 $866,817 $60,400 30 $866,817 $0

75 CC 7713179 NARVAEZ JOSE 230201 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

76 CC 1083874769 NARVAEZ LORENZO 230301 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

77 CC 1075224600 ORTIZ DIEGO 230301 11 $270,497 $43,300 EPS037 11 $270,497 $10,900 CCF32 11 $270,496 $10,900 14-7 11 $270,497 $0 11 $270,496 $0

78 CC 1075224600 ORTIZ DIEGO 230301 19 $521,730 $83,500 EPS037 19 $521,730 $20,900 CCF32 19 $693,864 $27,800 14-7 19 $521,730 $36,400 19 $693,864 $0

79 CC 1083888061 OVIEDO HOLMAN 230201 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

80 CC 1082215470 PASTRANA JOSE 230301 30 $737,717 $118,100 EPS037 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

81 CC 1075251907 PEA ARLEY 231001 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

82 CC 7733432 PEA EFRAIN 231001 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

83 CC 12118136 PERDOMO ELIAS 25-14 30 $737,717 $118,100 EPS016 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

84 CC 1003827745 PERDOMO JAIME 230201 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

85 CC 80833238 PERDOMO JAIME 231001 30 $737,717 $118,100 EPS005 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

86 CC 1075234566 PERDOMO JUAN 230201 30 $737,717 $118,100 EPS005 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $3,900 30 $737,717 $0

87 CC 7715339 PEREZ EDWIN 230301 30 $780,750 $125,000 EPS005 30 $780,750 $31,300 CCF32 30 $780,750 $31,300 14-7 30 $780,750 $54,400 30 $780,750 $0

Pgina 2 de 6 2017/08/18 07:49 AM

 Resumen General de Pago
EMPLEADO PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificacin Nombres Codigo Das IBC Aporte Codigo Das IBC Aporte Codigo Das IBC Aporte Codigo Das IBC Aporte Das IBC Aporte
88 CC 1082215255 POLANCO ADOLFO 231001 30 $737,717 $118,100 EPS037 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

89 CC 1075286983 QUIACHA JOSE 230301 29 $713,127 $114,200 EPS044 29 $713,127 $28,600 CCF32 29 $713,126 $28,600 14-7 29 $713,127 $49,700 29 $713,126 $0

90 CC 1075286983 QUIACHA JOSE 230301 1 $24,591 $3,000 EPS044 1 $24,591 $0 CCF32 1 $24,591 $0 14-7 1 $24,591 $0 1 $24,591 $0

91 CC 7718545 QUINTERO BREINER 230301 30 $935,671 $149,800 EPS044 30 $935,671 $37,500 CCF32 30 $935,671 $37,500 14-7 30 $935,671 $65,200 30 $935,671 $0

92 CC 1075290203 QUINTERO HAROLD 230301 29 $713,127 $114,200 EPS044 29 $713,127 $28,600 CCF32 29 $713,126 $28,600 14-7 29 $713,127 $49,700 29 $713,126 $0

93 CC 1075290203 QUINTERO HAROLD 230301 1 $24,591 $4,000 EPS044 1 $24,591 $1,000 CCF32 1 $24,591 $1,000 14-7 1 $24,591 $0 1 $24,591 $0

94 CC 1075244093 QUIZA FERNEY 230301 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

95 CC 1075249823 REINA CRISTIAN 231001 30 $737,717 $118,100 EPS016 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

96 CC 55176364 RODRIGUEZ 25-14 30 $737,717 $118,100 EPS005 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0
MAGNOLIA

97 CC 1075279662 RODRIGUEZ NEIDY 230301 16 $393,450 $63,000 EPS005 16 $393,450 $15,800 CCF32 16 $393,449 $15,800 14-7 16 $393,450 $2,100 16 $393,449 $0

98 CC 1075279662 RODRIGUEZ NEIDY 230301 14 $344,268 $55,100 EPS005 14 $344,268 $13,800 CCF32 14 $344,268 $13,800 14-7 14 $344,268 $0 14 $344,268 $0

99 CC 1081400423 RODRIGUEZ WILFER 230201 21 $516,402 $82,700 EPS037 21 $516,402 $20,700 CCF32 21 $516,402 $20,700 14-7 21 $516,402 $12,600 21 $516,402 $0

100 CC 1081400423 RODRIGUEZ WILFER 230201 9 $221,316 $35,500 EPS037 9 $221,316 $8,900 CCF32 9 $221,315 $8,900 14-7 9 $221,316 $0 9 $221,315 $0

101 CC 7733222 ROJAS JULIAN 230201 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

102 CC 1075287298 ROMERO BRANDON 230301 29 $713,127 $114,200 EPS044 29 $713,127 $28,600 CCF32 29 $713,126 $28,600 14-7 29 $713,127 $49,700 29 $713,126 $0

103 CC 1075287298 ROMERO BRANDON 230301 1 $24,591 $3,000 EPS044 1 $24,591 $0 CCF32 1 $24,591 $0 14-7 1 $24,591 $0 1 $24,591 $0

104 CC 1075208269 RUIZ EDISSON 230201 30 $952,884 $152,500 EPS037 30 $952,884 $38,200 CCF32 30 $952,884 $38,200 14-7 30 $952,884 $66,400 30 $952,884 $0

105 CC 7711588 SALAS EDUAR 25-14 30 $793,660 $127,000 EPS044 30 $793,660 $31,800 CCF32 30 $793,660 $31,800 14-7 30 $793,660 $55,300 30 $793,660 $0

106 CC 1075215415 SALGADO DIEGO 230201 8 $196,725 $31,500 EPS005 8 $196,725 $7,900 CCF32 8 $196,725 $7,900 14-7 8 $196,725 $13,700 8 $196,725 $0

107 CC 1075215415 SALGADO DIEGO 230201 15 $368,859 $59,100 EPS005 15 $368,859 $14,800 CCF32 15 $368,859 $14,800 14-7 15 $368,859 $0 15 $368,859 $0

108 CC 1075215415 SALGADO DIEGO 230201 7 $172,134 $27,600 EPS005 7 $172,134 $6,900 CCF32 7 $172,134 $6,900 14-7 7 $172,134 $0 7 $172,134 $0

109 CC 7693747 SANCHEZ ORLANDO 230201 11 $270,497 $43,300 EPS044 11 $270,497 $10,900 CCF32 11 $270,496 $10,900 14-7 11 $270,497 $18,900 11 $270,496 $0

110 CC 7693747 SANCHEZ ORLANDO 230201 19 $467,221 $74,800 EPS044 19 $467,221 $18,700 CCF32 19 $467,221 $18,700 14-7 19 $467,221 $0 19 $467,221 $0

111 CC 1081154966 SARMIENTO EDINSON 230301 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

112 CC 36307138 SOLANO LISECTH 231001 30 $737,717 $118,100 EPS005 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $3,900 30 $737,717 $0

113 CC 1078778382 SOTO JOSE 230301 30 $737,717 $118,100 EPS037 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

114 CC 1075216972 SUAREZ JEFFERSON 230301 30 $737,717 $118,100 EPS016 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

115 CC 1075228489 TAFUR ANDERSON 230201 30 $737,717 $118,100 CCFC24 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

116 CC 1075238497 TAMAYO JEFFERSO 231001 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

117 CC 7721946 TORRES FABIO 231001 2 $54,919 $6,600 EPS005 2 $54,919 $0 CCF32 2 $54,919 $0 14-7 2 $54,919 $0 2 $54,919 $0

118 CC 7721946 TORRES FABIO 231001 28 $768,865 $123,100 EPS005 28 $768,865 $30,800 CCF32 28 $768,865 $30,800 14-7 28 $768,865 $53,600 28 $768,865 $0

119 CC 1075272528 TORRES GERMAN 230301 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

120 CC 14136208 TORRES JHON 231001 29 $1,450,000 $232,000 EPS002 29 $1,450,000 $58,000 CCF32 29 $1,450,000 $58,000 14-7 29 $1,450,000 $35,400 29 $1,450,000 $0

121 CC 14136208 TORRES JHON 231001 1 $50,000 $6,000 EPS002 1 $50,000 $0 CCF32 1 $50,000 $0 14-7 1 $50,000 $0 1 $50,000 $0

122 CC 1075229890 TORRES LUIS 231001 30 $858,210 $137,400 EPS005 30 $858,210 $34,400 CCF32 30 $858,210 $34,400 14-7 30 $858,210 $59,800 30 $858,210 $0

123 CC 1075256451 TOVAR MARLON 230301 30 $737,717 $118,100 EPS037 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

124 CC 1075273757 TRUJILLO CRISTHIAN 230301 30 $952,884 $152,500 CCFC24 30 $952,884 $38,200 CCF32 30 $952,884 $38,200 14-7 30 $952,884 $66,400 30 $952,884 $0

125 CC 7700057 TRUJILLO JAIRO 231001 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

126 CC 1075231092 TRUJILLO JEISSON 230201 7 $172,134 $27,600 EPS037 7 $172,134 $6,900 CCF32 7 $172,134 $6,900 14-7 7 $172,134 $0 7 $172,134 $0

127 CC 1075231092 TRUJILLO JEISSON 230201 23 $657,961 $105,300 EPS037 23 $657,961 $26,400 CCF32 23 $657,961 $26,400 14-7 23 $657,961 $45,800 23 $657,961 $0

128 CC 1121855017 VARGAS ELISEO 230301 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

129 CC 83212369 VARGAS JOHN 230301 30 $737,717 $118,100 EPS005 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $51,400 30 $737,717 $0

130 CC 14295461 VARGAS JUAN 231001 28 $688,536 $110,200 EPS044 28 $688,536 $27,600 CCF32 28 $688,536 $27,600 14-7 28 $688,536 $48,000 28 $688,536 $0

131 CC 14295461 VARGAS JUAN 231001 1 $24,591 $4,000 EPS044 1 $24,591 $1,000 CCF32 1 $24,591 $1,000 14-7 1 $24,591 $0 1 $24,591 $0

132 CC 14295461 VARGAS JUAN 231001 1 $24,591 $3,000 EPS044 1 $24,591 $0 CCF32 1 $24,591 $0 14-7 1 $24,591 $0 1 $24,591 $0

133 CC 1075244037 VICTORIA JAIRO 231001 30 $866,817 $138,700 EPS044 30 $866,817 $34,700 CCF32 30 $866,817 $34,700 14-7 30 $866,817 $60,400 30 $866,817 $0

134 CC 7726637 VILLAREAL BETUEL 230301 19 $467,221 $74,800 EPS044 19 $467,221 $18,700 CCF32 19 $467,221 $18,700 14-7 19 $467,221 $0 19 $467,221 $0

135 CC 7726637 VILLAREAL BETUEL 230301 11 $270,497 $43,300 EPS044 11 $270,497 $10,900 CCF32 11 $270,496 $10,900 14-7 11 $270,497 $18,900 11 $270,496 $0

136 CC 1075231925 ZAMORA JESSICA 231001 30 $737,717 $118,100 EPS044 30 $737,717 $29,600 CCF32 30 $737,717 $29,600 14-7 30 $737,717 $3,900 30 $737,717 $0

Pgina 3 de 6 2017/08/18 07:49 AM

 Resumen General de Pago
Total Afiliados( 97) $74,687,620 $11,942,200 $74,687,620 $2,980,600 $75,031,862 $2,994,400 $74,687,620 $4,250,200 $75,031,862 $0

Pgina 4 de 6 2017/08/18 07:49 AM

 Resumen General de Pago
DATOS GENERALES DEL APORTANTE
Identificacin dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Telfono Exonerado SENA e
ICBF
NIT 900042474 2 TELCOS INGENIERIA S A A - 200 O MAS COTIZANTES BOGOTA CRA 69 BIS 24 93 SUR BOGOTA-BOGOTA D.E. 4063575 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensin Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2017-07 2017-08 276633266 8469492140 E 2017/08/17 2017/08/17 BANCOLOMBIA 0 $470,145,500

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 5) 2,039 $250,190,000 $0 $0 $250,190,000

COLFONDOS 231001 800,227,940 6 271 $33,703,500 $0 $0 $33,703,500

COLPENSIONES 25-14 900,336,004 7 166 $20,408,700 $0 $0 $20,408,700

OLD MUTUAL 230901 800,253,055 2 2 $236,300 $0 $0 $236,300

PORVENIR 230301 800,224,808 8 1,128 $137,681,100 $0 $0 $137,681,100

PROTECCION 230201 800,229,739 0 472 $58,160,400 $0 $0 $58,160,400

ARL (ADMINISTRADORAS: 1) 2,106 $87,076,500 $0 $0 $87,076,500

SEGUROS BOLIVAR 14-7 860,002,503 2 2,106 $87,076,500 $0 $0 $87,076,500

CCF (ADMINISTRADORAS: 9) 2,041 $62,371,900 $0 $0 $62,371,900

COLSUBSIDIO CCF22 860,007,336 1 860 $26,681,900 $0 $0 $26,681,900

COMFACA CCF13 891,190,047 2 20 $631,000 $0 $0 $631,000

COMFACAUCA CCF14 891,500,182 0 90 $2,719,600 $0 $0 $2,719,600

COMFAMA CCF04 890,900,841 9 15 $382,700 $0 $0 $382,700

COMFAMILIAR HUILA CCF32 891,180,008 2 97 $2,994,400 $0 $0 $2,994,400

COMFANDI CCF57 890,303,208 5 589 $17,714,700 $0 $0 $17,714,700

COMFAORIENTE CCF36 890,500,675 6 3 $88,800 $0 $0 $88,800

COMFATOLIMA CCF48 800,211,025 1 116 $3,595,200 $0 $0 $3,595,200

COMFENALCO SANTANDER CCF40 890,201,578 7 251 $7,563,600 $0 $0 $7,563,600

EPS (ADMINISTRADORAS: 27) 2,139 $70,507,100 $0 $0 $70,507,100

A.I.C. EPSIC3 817,001,773 3 1 $92,300 $0 $0 $92,300

ALIANSALUD EPS (ANTES COLMEDICA) EPS001 830,113,831 0 4 $268,900 $0 $0 $268,900

ASMET SALUD ESSC62 817,000,248 3 10 $440,000 $0 $0 $440,000

CAPITAL SALUD EPSC34 900,298,372 9 10 $544,800 $0 $0 $544,800

COMFACUNDI CCFC53 860,045,904 7 2 $125,300 $0 $0 $125,300

COMFAMILIAR HUILA CCFC24 891,180,008 2 7 $215,100 $0 $0 $215,100

COMFENALCO VALLE EPS012 890,303,093 5 69 $2,200,200 $0 $0 $2,200,200

COMPARTA ESSC33 804,002,105 0 7 $195,100 $0 $0 $195,100

COMPENSAR EPS008 860,066,942 7 154 $5,271,200 $0 $0 $5,271,200

CONVIDA EPSC22 899,999,107 9 3 $139,700 $0 $0 $139,700

COOMEVA EPS016 805,000,427 1 235 $7,439,700 $0 $0 $7,439,700

COOSALUD ESSC24 800,249,241 0 1 $29,600 $0 $0 $29,600

CRUZ BLANCA EPS023 830,009,783 0 70 $2,578,600 $0 $0 $2,578,600

EMDISALUD ESSC02 811,004,055 5 1 $31,300 $0 $0 $31,300

EMSSANAR ESSC18 814,000,337 1 34 $1,287,000 $0 $0 $1,287,000

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 112 $3,768,300 $0 $0 $3,768,300

Pgina 5 de 6 2017/08/18 07:49 AM

 Resumen General de Pago
DATOS GENERALES DEL APORTANTE
Identificacin dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Telfono Exonerado SENA e
ICBF
NIT 900042474 2 TELCOS INGENIERIA S A A - 200 O MAS COTIZANTES BOGOTA CRA 69 BIS 24 93 SUR BOGOTA-BOGOTA D.E. 4063575 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensin Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2017-07 2017-08 276633266 8469492140 E 2017/08/17 2017/08/17 BANCOLOMBIA 0 $470,145,500

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
FAMISANAR EPS017 830,003,564 7 264 $8,802,300 $0 $0 $8,802,300

FOSYGA MIN001 901,037,916 1 1 $29,600 $0 $0 $29,600

MEDIMAS EPS EPS044 901,097,473 5 278 $8,984,700 $0 $0 $8,984,700

MEDIMAS MOVILIDAD EPS045 901,097,473 5 6 $317,200 $0 $0 $317,200

NUEVA E.P.S. EPS037 900,156,264 2 195 $6,316,800 $0 $0 $6,316,800

S.O.S. SERVICIO OCCIDENTAL DE SALUD EPS018 805,001,157 2 205 $6,250,700 $0 $0 $6,250,700

S.A.
SALUD TOTAL EPS002 800,130,907 4 293 $9,288,500 $0 $0 $9,288,500

SALUDVIDA EPS033 830,074,184 5 2 $43,900 $0 $0 $43,900

SALUDVIDA S.A. EPS MOVILIDAD EPSC33 830,074,184 5 3 $84,800 $0 $0 $84,800

SANITAS EPS005 800,251,440 6 171 $5,732,900 $0 $0 $5,732,900

SAVIA SALUD EPS040 900,604,350 0 1 $28,600 $0 $0 $28,600

TOTAL 2139 $470,145,500 $0 $0 $470,145,500

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