Comprobante Liquidacin

Datos Generales Del Aportante

Identificacin
NIT 900493687

Clave:

dv
9

Razon Social
SERVIBARCOS S.A.S.

Clase Aportante
B - MENOS DE 200
COTIZANTES

Sucursal Principal
PRINCIPAL

8431749465

Correo Electrnico

Ciudad-Departamento
CARTAGENA-BOLIVAR

pinpon1223@hotmail.com

Periodo Pensin: 2014-03

Celular

3147940377

Periodo Salud: 2014-04

Pague hasta

Dias de Mora

Valor Mora

Total a Pagar

2014/04/16

$0

$1,928,800

Riesgo

Administradoras

Afiliados

Total a Pagar

$631,024

2014/04/21

$7,900

$1,936,700

COLFONDOS

$98,600

$216,912

$216,912

AFP

2014/04/22

$9,200

$1,938,000

COLPENSIONES

2014/04/23

$11,000

$1,939,800

PORVENIR

2014/04/24

$12,400

$1,941,200

PROTECCION

2014/04/25

$14,000

$1,942,800

ARL

2014/04/28

12

$18,800

$1,947,600

POSITIVA COMPAIA DE SEGUROS

2014/04/29

13

$20,200

$1,949,000

CCF

2014/04/30

14

$21,600

$1,950,400

COMFENALCO CARTAGENA

2014/05/02

16

$25,000

$1,953,800

EPS

$98,600

$317,500

$317,500

$182,336

$182,336

$569,800

$169,400

COOMEVA
SALUD TOTAL

ICBF

INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR

SENA

SENA

$400,400

$136,900

$136,900

$91,240

$91,240

SUBTOTAL

$1,928,800

COMISION OPERADOR

$0

IVA

$0

TOTAL

$1,928,800

Canales de Pago
BANCARIOS

NO BANCARIOS

Puntos autorizados de la red Via

Monto mximo por transaccin $300.000

Cajas registradoras de los almacenes

Monto mximo por transaccin $9.999.999

DATOS GENERALES DEL APORTANTE

Identificacin
NIT 900493687

dv
9

Razon Social

Clase Aportante

SERVIBARCOS S.A.S.

Sucursal Principal

B - MENOS DE 200 COTIZANTES

Direccion

PRINCIPAL

Ciudad-Departamento

CARRRETA 4

CARTAGENA-BOLIVAR

Telfono

Exonerado SENA e
ICBF

5777777

No

DATOS GENERALES DE LA LIQUIDACION

Periodo
Pensin
2014-03

Clave

Salud

Pago

Tipo
Planilla

2014-04

8431749465

Planilla

Fecha

Pago

Limite

Pago

2014/04/16

Banco

Dias Mora

2014/04/16

Valor
0

LIQUIDACION DETALLADA DE APORTES

EMPLEADO
No.

Identificacin

NOVEDADES

PENSION
Codigo Das

Nombre

IBC

SALUD
Codigo Dias

Aporte

IBC

CCF
Aporte

Codigo Das

IBC

RIESGOS
Aporte

Codigo Das

IBC

PARAFISCALES
Aporte

Das

IBC

Aporte

ing ret tde tae tdp tap vsp cor vst sln ige lma vac avp vct irp vip

SUCURSAL: PRINCIPAL (9 Afiliados)

$3,942,400

$631,024

$4,558,400

$569,800

$4,558,400

$182,336

$4,558,400

$317,500

$4,558,400

$228,140

Centro de Trabajo: SOLDADORES (9 Afiliados)

$3,942,400

$631,024

$4,558,400

$569,800

$4,558,400

$182,336

$4,558,400

$317,500

$4,558,400

$228,140

Ciudad: CARTAGENA Depto: BOLIVAR (9 Afiliados)

$3,942,400

$631,024

$4,558,400

$569,800

$4,558,400

$182,336

$4,558,400

$317,500

$4,558,400

$228,140

CC

73351789

ACEVEDO LEOBARDO

CC

9070359

AMADOR RODOLFO

CC

9089732

MARCHENA ANGEL

CC

73226961

MENDOZA RAFAEL

CC

9287741

MONTALBAN
EDUARDO

CC

1143369778

CC

73139270

CC

CC

Total

30

$616,000

$98,600 EPS002 30

$616,000

$77,000 CCF08 30

$616,000

$24,640

14-23 30

$616,000

$42,900 30

$616,000

$30,820

No

$0

$0 EPS002 30

$616,000

$77,000 CCF08 30

$616,000

$24,640

14-23 30

$616,000

$42,900 30

$616,000

$30,820

No

25-14

30

$616,000

$98,600 EPS016 30

$616,000

$77,000 CCF08 30

$616,000

$24,640

14-23 30

$616,000

$42,900 30

$616,000

$30,820

No

231001

30

$616,000

$98,600 EPS016 30

$616,000

$77,000 CCF08 30

$616,000

$24,640

14-23 30

$616,000

$42,900 30

$616,000

$30,820

No

25-14

$123,200

$19,712 EPS002

$123,200

$15,400 CCF08

$123,200

$4,928

14-23

$123,200

$123,200

$6,200

No

MORALES ANDERSON

230301

30

$616,000

$98,600 EPS002 30

$616,000

$77,000 CCF08 30

$616,000

$24,640

14-23 30

$616,000

$42,900 30

$616,000

$30,820

No

PADILLA CARLOS

230201

30

$616,000

$98,600 EPS002 30

$616,000

$77,000 CCF08 30

$616,000

$24,640

14-23 30

$616,000

$42,900 30

$616,000

$30,820

No

1047394726

SALGUEDO
FRANCISCO

230301

30

$616,000

$98,600 EPS002 30

$616,000

$77,000 CCF08 30

$616,000

$24,640

14-23 30

$616,000

$42,900 30

$616,000

$30,820

No

16470831

VALENCIA MILTON

230301

$6,200

No

Afiliados( 9)

25-14

Exonerado
SENA e
ICBF

$123,200
$3,942,400

$19,712 EPS016
$631,024

$123,200
$4,558,400

$15,400 CCF08
$569,800

$123,200

$4,928

$4,558,400

$182,336

14-23

$8,600

$123,200

$8,600

$4,558,400

$317,500

$123,200
$4,558,400

$228,140

DATOS GENERALES DEL APORTANTE

Identificacin
NIT 900493687

dv
9

Razon Social

Clase Aportante

SERVIBARCOS S.A.S.

Sucursal Principal

B - MENOS DE 200 COTIZANTES

PRINCIPAL

Direccion

Ciudad-Departamento

CARRRETA 4

CARTAGENA-BOLIVAR

Telfono

Exonerado SENA e
ICBF

5777777

No

DATOS GENERALES DE LA LIQUIDACION

Periodo
Pensin
2014-03

Salud

Clave
Pago

2014-04

Tipo
Planilla

Fecha

Planilla

8431749465

Limite

Pago
Pago

2014/04/16

Banco

Dias Mora

2014/04/16

Valor
0

RESUMEN DE PAGO
RIESGO

CODIGO

NIT

DV

AFP (ADMINISTRADORAS: 4)

AFILIADOS VALOR LIQUIDADO

INTERESES MORA

SALDOS E
INCAPACIDADES

VALOR A PAGAR

$631,024

$0

$0

231001

800,227,940

$98,600

$0

$0

$98,600

25-14

900,336,004

$216,912

$0

$0

$216,912

PORVENIR

230301

800,224,808

$216,912

$0

$0

$216,912

PROTECCION

230201

800,229,739

$98,600

$0

$0

$98,600

$317,500

$0

$0

$317,500

$317,500

$0

$0

$317,500

$182,336

$0

$0

$182,336

$182,336

$0

$0

$182,336

$569,800

$0

$0

$569,800

COLFONDOS
COLPENSIONES

ARL (ADMINISTRADORAS: 1)
POSITIVA COMPAIA DE SEGUROS

14-23

860,011,153

CCF (ADMINISTRADORAS: 1)
COMFENALCO CARTAGENA

CCF08

890,480,023

EPS (ADMINISTRADORAS: 2)

$631,024

COOMEVA

EPS016

805,000,427

$169,400

$0

$0

$169,400

SALUD TOTAL

EPS002

800,130,907

$400,400

$0

$0

$400,400

$136,900

$0

$0

$136,900

$136,900

$0

$0

$136,900

$91,240

$0

$0

$91,240

$91,240

$0

$0

$91,240

$1,928,800

$0

$0

$1,928,800

ICBF (ADMINISTRADORAS: 1)
INSTITUTO COLOMBIANO DE BIENESTAR
FAMILIAR

PAICBF

899,999,239

PASENA

899,999,034

SENA (ADMINISTRADORAS: 1)
SENA

TOTAL