mafars092 (18)

Comprobante Liquidación
Datos Generales Del Aportante
Identificación dv Razon Social Clase Aportante Sucursal Principal Correo Electrónico Ciudad-Departamento Celular
NIT 900505906 0 ALUMINUM & GLASS PRODUCTS S.A.S. B - MENOS DE 200
COTIZANTES
Clave: 8465891725 Periodo Pensión: 2017-04
Periodo Salud: 2017-05
Pague hasta Dias de Mora Valor Mora Total a Pagar
COMFANDI sincorreo@aportesenlinea.com CALI-VALLE 3164730579
Riesgo Administradoras Afiliados Total a Pagar
2017/05/03 0 $0 $13,576,000
2017/05/04 1 $13,100 $13,589,100
2017/05/05 2 $24,700 $13,600,700
2017/05/08 5 $59,700 $13,635,700
2017/05/09 6 $71,200 $13,647,200
2017/05/10 7 $83,300 $13,659,300
2017/05/11 8 $94,700 $13,670,700
2017/05/12 9 $106,400 $13,682,400
2017/05/15 12 $141,300 $13,717,300
2017/05/16 13 $153,200 $13,729,200
AFP 4 23 $7,116,600
COLFONDOS 3 $507,300
COLPENSIONES 4 $3,161,600
PORVENIR 11 $2,234,600
PROTECCION 5 $1,213,100
ARL 1 24 $806,800
COLMENA 24 $806,800
CCF 2 23 $1,738,800
COMFANDI 15 $1,334,500
COMPENSAR 8 $404,300
Canales de Pago
BANCARIOS
EPS 9 24 $3,142,300
CAFESALUD 3 $172,000
COMFENALCO VALLE 2 $137,100
COOMEVA 7 $2,214,100
CRUZ BLANCA 1 $13,800
EPS SURA (ANTES SUSALUD) 2 $136,700
FAMISANAR 2 $84,600
S.O.S. SERVICIO OCCIDENTAL DE SALUD S.A. 1 $41,800
SALUD TOTAL 1 $43,100
SANITAS 5 $299,100
ICBF 1 2 $462,900
INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2 $462,900
SENA 1 2 $308,600
SENA 2 $308,600
SUBTOTAL $13,576,000
COMISION OPERADOR $0
IVA $0
TOTAL $13,576,000
NO BANCARIOS

Puntos autorizados de la red Via
Monto máximo por transacción $300.000
Cajas registradoras de los almacenes
Monto máximo por transacción $9.999.999

DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900505906 0 ALUMINUM & GLASS PRODUCTS S.A.S. B - MENOS DE 200 COTIZANTES COMFANDI CALLE 4 OESTE 27 39 CALI-VALLE 3876640 Si
DATOS GENERALES DE LA LIQUIDACION
Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2017-04 2017-05 8465891725 E 2017/05/03 2017/05/03 0
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
ing ret tde tae tdp tap vsp cor vst sln ige lma vac avp vct irl vip
SENA e
ICBF
SUCURSAL: COMFANDI (16 Afiliados) $33,432,259 $5,500,900 $34,169,976 $2,738,000 $33,432,259 $1,334,500 $34,169,976 $172,000 $33,432,259 $771,500
Centro de Trabajo: 0.522 (23 Afiliados) $33,432,259 $5,500,900 $34,169,976 $2,738,000 $33,432,259 $1,334,500 $34,169,976 $172,000 $33,432,259 $771,500
Ciudad: CALI Depto: VALLE (23 Afiliados) $33,432,259 $5,500,900 $34,169,976 $2,738,000 $33,432,259 $1,334,500 $34,169,976 $172,000 $33,432,259 $771,500
1 CC 1144161002 ANDUQUIA LEIDY 230301 30 $1,045,000 $167,200 EPS018 30 $1,045,000 $41,800 CCF57 30 $1,045,000 $41,800 14-25 30 $1,045,000 $5,500 30 $1,045,000 $0 Si
2 CC 1107035246 ANGULO ROSEMARY 230301 17 $418,040 $66,900 EPS003 17 $418,040 $16,800 CCF57 17 $418,040 $16,800 14-25 17 $418,040 $2,200 17 $418,040 $0 Si
3 CC 1107035246 ANGULO ROSEMARY X 230301 13 $319,678 $51,200 EPS003 13 $319,678 $12,800 CCF57 13 $319,678 $12,800 14-25 13 $319,678 $0 13 $319,678 $0 Si
4 CC 16695389 ARAGON JUAN 25-14 30 $8,456,910 $1,437,800 EPS016 30 $8,456,910 $1,057,200 CCF57 30 $8,456,910 $338,300 14-25 30 $8,456,910 $44,200 30 $8,456,910 $423,000 No
5 CC 1144070817 BERNAL KATALINA 230301 30 $1,320,000 $211,200 EPS016 30 $1,320,000 $52,800 CCF57 30 $1,320,000 $52,800 14-25 30 $1,320,000 $6,900 30 $1,320,000 $0 Si
6 CC 31997167 FERNANDEZ
MARCELA
25-14 30 $6,968,462 $1,184,800 EPS016 30 $6,968,462 $871,100 CCF57 30 $6,968,462 $278,800 14-25 30 $6,968,462 $36,400 30 $6,968,462 $348,500 No
7 CC 6497615 GIRALDO JOHNY 231001 28 $1,216,320 $194,700 EPS016 28 $1,216,320 $48,700 CCF57 28 $1,216,320 $48,700 14-25 28 $1,216,320 $6,400 28 $1,216,320 $0 Si
8 CC 6497615 GIRALDO JOHNY X 231001 2 $86,880 $10,500 EPS016 2 $86,880 $0 CCF57 2 $86,880 $0 14-25 2 $86,880 $0 2 $86,880 $0 Si
9 CC 1144189577 GIRON JHON 230301 30 $868,500 $139,000 EPS016 30 $868,500 $34,800 CCF57 30 $868,500 $34,800 14-25 30 $868,500 $4,600 30 $868,500 $0 Si
10 CC 66920414 JIMENEZ PAOLA 230301 27 $1,350,000 $216,000 EPS005 27 $1,350,000 $54,000 CCF57 27 $1,350,000 $54,000 14-25 27 $1,350,000 $7,100 27 $1,350,000 $0 Si
11 CC 66920414 JIMENEZ PAOLA X 230301 3 $150,000 $24,000 EPS005 3 $150,000 $6,000 CCF57 3 $150,000 $6,000 14-25 3 $150,000 $0 3 $150,000 $0 Si
12 CC 1144136588 NARANJO CRISTIAN 230201 30 $1,000,000 $160,000 EPS016 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-25 30 $1,000,000 $5,300 30 $1,000,000 $0 Si
13 CC 66988921 ORDOÑEZ GLORIA 230301 30 $2,621,500 $419,500 EPS003 30 $2,621,500 $104,900 CCF57 30 $2,621,500 $104,900 14-25 30 $2,621,500 $13,700 30 $2,621,500 $0 Si
14 CC 94062721 RIVERA CARLOS 230201 27 $2,461,770 $393,900 EPS016 27 $2,461,770 $98,500 CCF57 27 $2,461,770 $98,500 14-25 27 $2,461,770 $12,900 27 $2,461,770 $0 Si
15 CC 94062721 RIVERA CARLOS X 230201 3 $273,530 $43,800 EPS016 3 $273,530 $11,000 CCF57 3 $273,530 $11,000 14-25 3 $273,530 $0 3 $273,530 $0 Si
16 CC 66950473 SANDOVAL
JAQUELINE
X X 230301 14 $344,268 $55,100 EPS023 14 $344,268 $13,800 CCF57 14 $344,268 $13,800 14-25 14 $344,268 $1,800 14 $344,268 $0 Si
17 CC 29361769 SILVA MARIA 230301 29 $1,706,650 $273,100 EPS010 29 $1,706,650 $68,300 CCF57 29 $1,706,650 $68,300 14-25 29 $1,706,650 $9,000 29 $1,706,650 $0 Si
18 CC 29361769 SILVA MARIA X 230301 1 $58,850 $9,500 EPS010 1 $58,850 $2,400 CCF57 1 $58,850 $2,400 14-25 1 $58,850 $0 1 $58,850 $0 Si
19 CC 16756881 TOFINO CARLOS 230201 19 $708,130 $113,400 EPS012 19 $708,130 $28,400 CCF57 19 $708,130 $28,400 14-25 19 $708,130 $3,700 19 $708,130 $0 Si
20 CC 16756881 TOFINO CARLOS X 230201 11 $409,970 $65,600 EPS012 11 $409,970 $16,400 CCF57 11 $409,970 $16,400 14-25 11 $409,970 $0 11 $409,970 $0 Si
21 CC 1144024389 UPEGUI YURY 230301 29 $1,592,874 $254,900 EPS010 29 $1,592,874 $63,800 CCF57 29 $1,592,874 $63,800 14-25 29 $1,592,874 $8,400 29 $1,592,874 $0 Si
22 CC 1144024389 UPEGUI YURY X 230301 1 $54,927 $8,800 EPS010 1 $54,927 $2,200 CCF57 1 $54,927 $2,200 14-25 1 $54,927 $0 1 $54,927 $0 Si
23 CC 1118309806 VILLA KAROL 0 $0 $0 EPS012 30 $737,717 $92,300 0 $0 $0 14-25 30 $737,717 $3,900 0 $0 $0 No
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
ing ret tde tae tdp tap vsp cor vst sln ige lma vac avp vct irl vip
SENA e
ICBF
SUCURSAL: COMPENSAR (8 Afiliados) $10,095,018 $1,615,700 $10,095,018 $404,300 $10,095,018 $404,300 $10,095,018 $634,800 $10,095,018 $0

Centro de Trabajo: BODEGA (10 Afiliados) $10,095,018 $1,615,700 $10,095,018 $404,300 $10,095,018 $404,300 $10,095,018 $634,800 $10,095,018 $0
Ciudad: BOGOTA Depto: BOGOTA D.E. (10 Afiliados) $10,095,018 $1,615,700 $10,095,018 $404,300 $10,095,018 $404,300 $10,095,018 $634,800 $10,095,018 $0
24 CC 79695682 ACOSTA ALVER 230301 27 $1,059,300 $169,500 EPS005 27 $1,059,300 $42,400 CCF24 27 $1,059,300 $42,400 14-25 27 $1,059,300 $73,800 27 $1,059,300 $0 Si
25 CC 79695682 ACOSTA ALVER X 230301 3 $117,700 $18,900 EPS005 3 $117,700 $4,800 CCF24 3 $117,700 $4,800 14-25 3 $117,700 $0 3 $117,700 $0 Si
26 CC 80031165 AREVALO JUAN 230201 30 $1,076,900 $172,400 EPS002 30 $1,076,900 $43,100 CCF24 30 $1,076,900 $43,100 14-25 30 $1,076,900 $75,000 30 $1,076,900 $0 Si
27 CC 1033795158 ARZUAGA JHEYMAR 231001 30 $787,717 $126,100 EPS005 30 $787,717 $31,600 CCF24 30 $787,717 $31,600 14-25 30 $787,717 $54,900 30 $787,717 $0 Si
28 CC 76303642 GRUESO JUAN 25-14 19 $1,490,867 $238,600 EPS005 19 $1,490,867 $59,700 CCF24 19 $1,490,867 $59,700 14-25 19 $1,490,867 $103,800 19 $1,490,867 $0 Si
29 CC 76303642 GRUESO JUAN X 25-14 11 $863,134 $138,200 EPS005 11 $863,134 $34,600 CCF24 11 $863,134 $34,600 14-25 11 $863,134 $0 11 $863,134 $0 Si
30 CC 1053826271 JIMENEZ JOHN 230301 30 $936,000 $149,800 EPS003 30 $936,000 $37,500 CCF24 30 $936,000 $37,500 14-25 30 $936,000 $65,200 30 $936,000 $0 Si
31 CC 79510196 PASTRANA JOSE 25-14 30 $1,013,400 $162,200 EPS017 30 $1,013,400 $40,600 CCF24 30 $1,013,400 $40,600 14-25 30 $1,013,400 $70,600 30 $1,013,400 $0 Si
32 CC 80777709 SIERRA FABER 230201 30 $1,650,000 $264,000 EPS005 30 $1,650,000 $66,000 CCF24 30 $1,650,000 $66,000 14-25 30 $1,650,000 $114,900 30 $1,650,000 $0 Si
33 CC 1078367749 YAZO NELLY 231001 30 $1,100,000 $176,000 EPS017 30 $1,100,000 $44,000 CCF24 30 $1,100,000 $44,000 14-25 30 $1,100,000 $76,600 30 $1,100,000 $0 Si
Total Afiliados( 24) $43,527,277 $7,116,600 $44,264,994 $3,142,300 $43,527,277 $1,738,800 $44,264,994 $806,800 $43,527,277 $771,500

DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900505906 0 ALUMINUM & GLASS PRODUCTS S.A.S. B - MENOS DE 200 COTIZANTES COMFANDI CALLE 4 OESTE 27 39 CALI-VALLE 3876640 Si
DATOS GENERALES DE LA LIQUIDACION
Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2017-04 2017-05 8465891725 E 2017/05/03 2017/05/03 0
RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E
INCAPACIDADES
VALOR A PAGAR
AFP (ADMINISTRADORAS: 4) 23 $7,116,600 $0 $0 $7,116,600
COLFONDOS 231001 800,227,940 6 3 $507,300 $0 $0 $507,300
COLPENSIONES 25-14 900,336,004 7 4 $3,161,600 $0 $0 $3,161,600
PORVENIR 230301 800,224,808 8 11 $2,234,600 $0 $0 $2,234,600
PROTECCION 230201 800,229,739 0 5 $1,213,100 $0 $0 $1,213,100
ARL (ADMINISTRADORAS: 1) 24 $806,800 $0 $0 $806,800
COLMENA 14-25 800,226,175 3 24 $806,800 $0 $0 $806,800
CCF (ADMINISTRADORAS: 2) 23 $1,738,800 $0 $0 $1,738,800
COMFANDI CCF57 890,303,208 5 15 $1,334,500 $0 $0 $1,334,500
COMPENSAR CCF24 860,066,942 7 8 $404,300 $0 $0 $404,300
EPS (ADMINISTRADORAS: 9) 24 $3,142,300 $0 $0 $3,142,300
CAFESALUD EPS003 800,140,949 6 3 $172,000 $0 $0 $172,000
COMFENALCO VALLE EPS012 890,303,093 5 2 $137,100 $0 $0 $137,100
COOMEVA EPS016 805,000,427 1 7 $2,214,100 $0 $0 $2,214,100
CRUZ BLANCA EPS023 830,009,783 0 1 $13,800 $0 $0 $13,800
EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 2 $136,700 $0 $0 $136,700
FAMISANAR EPS017 830,003,564 7 2 $84,600 $0 $0 $84,600
S.O.S. SERVICIO OCCIDENTAL DE SALUD
S.A.
EPS018 805,001,157 2 1 $41,800 $0 $0 $41,800
SALUD TOTAL EPS002 800,130,907 4 1 $43,100 $0 $0 $43,100
SANITAS EPS005 800,251,440 6 5 $299,100 $0 $0 $299,100
ICBF (ADMINISTRADORAS: 1) 2 $462,900 $0 $0 $462,900
INSTITUTO COLOMBIANO DE BIENESTAR
FAMILIAR
PAICBF 899,999,239 2 2 $462,900 $0 $0 $462,900
SENA (ADMINISTRADORAS: 1) 2 $308,600 $0 $0 $308,600
SENA PASENA 899,999,034 1 2 $308,600 $0 $0 $308,600
TOTAL 24 $13,576,000 $0 $0 $13,576,000