LIQUIDADOR DE INTERESES MORATORIOS

INFORMACION INFORMACION GENERAL

Empresa OPSA INGENIERIA LTDA.
Tipo de impuesto RETENCION EN LA FUENTE
Periodo gravable 2019
Valor base del interés 139,000
Vencimiento legal 15-sep-19
Fecha de realización del pago 16-sep-19

Interés a pagar 0

PASOS A SEGUIR 12/23/2019

1. Digite la información General

2. Actualice las tasas de Interés

3. Revise la liquidación * La Tabla de tasas está actualizada
4. Imprima la liquidación

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09/24/201916:23:03
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TABLA DE TASAS
La Superintendencia financiera por medio de la circular 1715 de septiembre 29 de 2006
definió que la tasa de usura (Tasa que se utilizará para calcular los intereses moratorios
según lo dispuso la ley 1066 de julio 29/06) cambiaría de estarse fijando para periodos
mensuales y pasaría a fijarse por periodos trimestrales.

Link para consultar las tasas trimestrales

Consultar tasas

% ANUAL DESDE HASTA

20.63% 28-jul-06
22.62% 29-jul-06 31-jul-06
22.53% 1-ago-06 31-ago-06
22.58% 1-sep-06 30-sep-06 * La Tabla de
22.61% 1-oct-06 31-dic-06 tasas está
32.09% 1-ene-07 25-feb-07
actualizada
20.75% 26-feb-07 31-mar-07
25.12% 1-abr-07 30-jun-07
28.51% 1-jul-07 30-sep-07
31.89% 1-oct-07 31-dic-07
32.75% 1-ene-08 31-mar-08
32.88% 1-abr-08 30-jun-08
32.27% 1-jul-08 30-sep-08
31.53% 1-oct-08 31-dic-08
30.71% 1-ene-09 31-mar-09
30.42% 1-abr-09 30-jun-09
27.98% 1-jul-09 30-sep-09
25.92% 1-oct-09 31-dic-09
24.21% 1-ene-10 31-mar-10
22.97% 1-abr-10 30-jun-10
22.41% 1-jul-10 30-sep-10
21.32% 1-oct-10 31-dic-10
23.42% 1-ene-11 31-mar-11
26.54% 1-abr-11 30-jun-11
27.95% 1-jul-11 30-sep-11
29.09% 1-oct-11 31-dic-11
29.88% 1-ene-12 31-mar-12
30.78% 1-abr-12 30-jun-12
31.29% 1-jul-12 30-sep-12
31.34% 1-oct-12 25-dic-12
31.34% 26-dic-12 31-dic-12
31.13% 1-ene-13 31-mar-13
31.25% 1-abr-13 30-jun-13
30.51% 1-jul-13 30-sep-13
29.78% 1-oct-13 31-dic-13
29.48% 1-ene-14 31-mar-14
29.45% 1-abr-14 30-jun-14
29.00% 1-jul-14 30-sep-14
28.76% 1-oct-14 31-dic-14
28.82% 1-ene-15 31-mar-15
29.06% 1-abr-15 30-jun-15
28.89% 1-jul-15 30-sep-15
29.00% 1-oct-15 31-dic-15
29.52% 1-ene-16 31-mar-16
30.81% 1-abr-16 30-jun-16
32.01% 1-jul-16 30-sep-16
32.99% 1-oct-16 31-dic-16
31.51% 1-ene-17 31-mar-17
31.50% 1-abr-17 30-jun-17
30.97% 1-jul-17 31-ago-17
30.22% 1-sep-17 30-sep-17
29.73% 1-oct-17 31-oct-17
29.44% 1-nov-17 30-nov-17
29.16% 1-dic-17 31-dic-17
29.04% 1-ene-18 31-ene-18
29.52% 1-feb-18 28-feb-18
29.02% 1-mar-18 31-mar-18
28.72% 1-abr-18 30-abr-18
28.66% 1-may-18 31-may-18
28.42% 1-jun-18 30-jun-18
28.05% 1-jul-18 31-jul-18
27.91% 1-ago-18 31-ago-18
27.72% 1-sep-18 30-sep-18
27.45% 1-oct-18 31-oct-18
27.24% 1-nov-18 30-nov-18
27.10% 1-dic-18 31-dic-18
26.74% 1-ene-19 31-ene-19
27.55% 1-feb-19 28-feb-19
27.06% 1-mar-19 31-mar-19
26.98% 1-abr-19 30-abr-19
27.01% 1-may-19 31-may-19
26.95% 1-jun-19 30-jun-19
26.92% 1-jul-19 31-jul-19
26.98% 1-ago-19 31-ago-19
26.98% 1-sep-19 30-sep-19
Liquidador de Intereses Moratorios

VENCIMIENTO FECHA DE
IMPUESTOS DIAS INTERESES
LEGAL PAGO
139,000 15-sep-19 16-sep-19 1 0
RETENCION EN LA F 2019 OPSA INGENIERIA LTDA.
DATOS INFORMATIVOS DATOS DE CALCULO
% TRIMESTRAL DESDE HASTA T. DIARIA DIAS INTERES NUEVO SALDO
DIAS ACUMULADOS
20.63% 5-ene-03 0.056521% 0 0 139,000 0
22.62% 29-jul-06 31-jul-06 0.061803% 0 0 139,000 0
22.53% 1-ago-06 31-ago-06 0.061557% 0 0 139,000 0
22.58% 1-sep-06 30-sep-06 0.061694% 0 0 139,000 0
22.61% 1-oct-06 31-dic-06 0.061776% 0 0 139,000 0
32.09% 1-ene-07 25-feb-07 0.087678% 0 0 139,000 0
20.75% 26-feb-07 31-mar-07 0.056694% 0 0 139,000 0
25.12% 1-abr-07 30-jun-07 0.068634% 0 0 139,000 0
28.51% 1-jul-07 30-sep-07 0.077896% 0 0 139,000 0
31.89% 1-oct-07 31-dic-07 0.087131% 0 0 139,000 0
32.75% 1-ene-08 31-mar-08 0.089481% 0 0 139,000 0
32.88% 1-abr-08 30-jun-08 0.089836% 0 0 139,000 0
32.27% 1-jul-08 30-sep-08 0.088169% 0 0 139,000 0
31.53% 1-oct-08 31-dic-08 0.086148% 0 0 139,000 0
30.71% 1-ene-09 31-mar-09 0.083907% 0 0 139,000 0
30.42% 1-abr-09 30-jun-09 0.083115% 0 0 139,000 0
27.98% 1-jul-09 30-sep-09 0.076448% 0 0 139,000 0
25.92% 1-oct-09 31-dic-09 0.070820% 0 0 139,000 0
24.21% 1-ene-10 31-mar-10 0.066148% 0 0 139,000 0
22.97% 1-abr-10 30-jun-10 0.062760% 0 0 139,000 0
22.41% 1-jul-10 30-sep-10 0.061230% 0 0 139,000 0
21.32% 1-oct-10 31-dic-10 0.058251% 0 0 139,000 0
23.42% 1-ene-11 31-mar-11 0.063989% 0 0 139,000 0
26.54% 1-abr-11 30-jun-11 0.072514% 0 0 139,000 0
27.95% 1-jul-11 30-sep-11 0.076366% 0 0 139,000 0
29.09% 1-oct-11 31-dic-11 0.079481% 0 0 139,000 0
29.88% 1-ene-12 31-mar-12 0.081639% 0 0 139,000 0
30.78% 1-abr-12 30-jun-12 0.084098% 0 0 139,000 0
31.29% 1-jul-12 30-sep-12 0.085492% 0 0 139,000 0
31.34% 1-oct-12 25-dic-12 0.085628% 0 0 139,000 0
31.34% 26-dic-12 31-dic-12 0.085628% 0 0 139,000 0
31.13% 1-ene-13 31-mar-13 0.085055% 0 0 139,000 0
31.25% 1-abr-13 30-jun-13 0.085383% 0 0 139,000 0
30.51% 1-jul-13 30-sep-13 0.083361% 0 0 139,000 0
29.78% 1-oct-13 31-dic-13 0.081366% 0 0 139,000 0
29.48% 1-ene-14 31-mar-14 0.080767% 0 0 139,000 0
29.45% 1-abr-14 30-jun-14 0.080685% 0 0 139,000 0
29.00% 1-jul-14 30-sep-14 0.079452% 0 0 139,000 0
28.76% 1-oct-14 31-dic-14 0.078795% 0 0 139,000 0
28.82% 1-ene-15 31-mar-15 0.078959% 0 0 139,000 0
29.06% 1-abr-15 30-jun-15 0.079616% 0 0 139,000 0
28.89% 1-jul-15 30-sep-15 0.079151% 0 0 139,000 0
29.00% 1-oct-15 31-dic-15 0.079452% 0 0 139,000 0
29.52% 1-ene-16 31-mar-16 0.080877% 0 0 139,000 0
30.81% 1-abr-16 30-jun-16 0.084411% 0 0 139,000 0
32.01% 1-jul-16 30-sep-16 0.087699% 0 0 139,000 0
32.99% 1-oct-16 31-dic-16 0.090384% 0 0 139,000 0
31.51% 1-ene-17 31-mar-17 0.086329% 0 0 139,000 0
31.50% 1-abr-17 30-jun-17 0.086301% 0 0 139,000 0
30.97% 1-jul-17 31-ago-17 0.084849% 0 0 139,000 0
30.22% 1-sep-17 30-sep-17 0.082795% 0 0 139,000 0
29.73% 1-oct-17 31-oct-17 0.081452% 0 0 139,000 0
29.44% 1-nov-17 30-nov-17 0.080658% 0 0 139,000 0
29.16% 1-dic-17 31-dic-17 0.079890% 0 0 139,000 0

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DHV ASESORES LTDA 09/24/201916:23:04
Liquidador de Intereses Moratorios

VENCIMIENTO FECHA DE
IMPUESTOS DIAS INTERESES
LEGAL PAGO
139,000 15-sep-19 16-sep-19 1 0
RETENCION EN LA F 2019 OPSA INGENIERIA LTDA.
DATOS INFORMATIVOS DATOS DE CALCULO
% TRIMESTRAL DESDE HASTA T. DIARIA DIAS INTERES NUEVO SALDO
DIAS ACUMULADOS
29.04% 1-ene-18 31-ene-18 0.079562% 0 0 139,000 0
29.52% 1-feb-18 28-feb-18 0.080877% 0 0 139,000 0
29.02% 1-mar-18 31-mar-18 0.079507% 0 0 139,000 0
28.72% 1-abr-18 30-abr-18 0.078685% 0 0 139,000 0
28.66% 1-may-18 31-may-18 0.078521% 0 0 139,000 0
28.42% 1-jun-18 30-jun-18 0.077863% 0 0 139,000 0
28.05% 1-jul-18 31-jul-18 0.076849% 0 0 139,000 0
27.91% 1-ago-18 31-ago-18 0.076466% 0 0 139,000 0
27.72% 1-sep-18 30-sep-18 0.075945% 0 0 139,000 0
27.45% 1-oct-18 31-oct-18 0.075205% 0 0 139,000 0
27.24% 1-nov-18 30-nov-18 0.074630% 0 0 139,000 0
27.10% 1-dic-18 31-dic-18 0.074247% 0 0 139,000 0
26.74% 1-ene-19 31-ene-19 0.073260% 0 0 139,000 0
27.55% 1-feb-19 28-feb-19 0.075479% 0 0 139,000 0
27.06% 1-mar-19 31-mar-19 0.074137% 0 0 139,000 0
26.98% 1-abr-19 30-abr-19 0.073918% 0 0 139,000 0
27.01% 1-may-19 31-may-19 0.074000% 0 0 139,000 0
26.95% 1-jun-19 30-jun-19 0.073836% 0 0 139,000 0
26.92% 1-jul-19 31-jul-19 0.073753% 0 0 139,000 0
26.98% 1-ago-19 31-ago-19 0.073918% 0 0 139,000 0
26.98% 1-sep-19 16-sep-19 0.073918% 1 0 139,000 1
0.00% 5-ene-03 0.000000% 0 0 139,000 1
0.00% 5-ene-03 0.000000% 0 0 139,000 1

TOTAL 0

RESUMEN
TOTAL IMPUESTO 139,000
SANCIONES (DIGITABLE)
TOTAL INTERESES -
TOTAL A PAGAR 139,000

PROYECTÓ REVISÓ

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DHV ASESORES LTDA 09/24/201916:23:04