LIQUIDADOR DE INTERESES MORATORIOS

INFORMACION INFORMACION GENERAL

Empresa EMPRESA DE EJEMPLO
Tipo de impuesto RENTA
Periodo gravable 2018
Valor base del interés 146,000
Vencimiento legal 30-ago-18
Fecha de realización del pago 20-ago-19

Interés a pagar método tradicional #VALUE!

PASOS A SEGUIR 12/17/2019

1. Digite la información General

2. Actualice las tasas de Interés La Tabla de Tasas está desactualizada,

3. Revise la liquidación Actualícela antes de seguir
4. Imprima la liquidación

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 NUEVO

Bajo el principio de
favorabilidad
25,474 #VALUE!

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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 La Tabla de Tasas
22.58% 1-sep-06 30-sep-06 está
22.61% 1-oct-06 31-dic-06 desactualizada,
32.09% 1-ene-07 25-feb-07
Actualícela antes
20.75% 26-feb-07 31-mar-07
25.12% 1-abr-07 30-jun-07 de seguir
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
Liquidador de Intereses Moratorios

VENCIMIENTO FECHA DE
IMPUESTOS DIAS INTERESES
LEGAL PAGO
146,000 30-ago-18 20-ago-19 355 #VALUE!
RENTA 2018 EMPRESA DE EJEMPLO
DATOS INFORMATIVOS DATOS DE CALCULO
Principio Cálculo
% TRIMESTRAL DESDE HASTA T. DIARIA DIAS INTERES NUEVO SALDO
DIAS ACUMULADOSTasa favorabilidad tradicional Beneficio
20.63% 5-ene-03 0.056521% 0 0 146,000 0 21.30 - 0 -
22.62% 29-jul-06 31-jul-06 0.061803% 0 0 146,000 0 21.30 - 0 -
22.53% 1-ago-06 31-ago-06 0.061557% 0 0 146,000 0 21.30 - 0 -
22.58% 1-sep-06 30-sep-06 0.061694% 0 0 146,000 0 21.30 - 0 -
22.61% 1-oct-06 31-dic-06 0.061776% 0 0 146,000 0 21.30 - 0 -
32.09% 1-ene-07 25-feb-07 0.087678% 0 0 146,000 0 21.30 - 0 -
20.75% 26-feb-07 31-mar-07 0.056694% 0 0 146,000 0 21.30 - 0 -
25.12% 1-abr-07 30-jun-07 0.068634% 0 0 146,000 0 21.30 - 0 -
28.51% 1-jul-07 30-sep-07 0.077896% 0 0 146,000 0 21.30 - 0 -
31.89% 1-oct-07 31-dic-07 0.087131% 0 0 146,000 0 21.30 - 0 -
32.75% 1-ene-08 31-mar-08 0.089481% 0 0 146,000 0 21.30 - 0 -
32.88% 1-abr-08 30-jun-08 0.089836% 0 0 146,000 0 21.30 - 0 -
32.27% 1-jul-08 30-sep-08 0.088169% 0 0 146,000 0 21.30 - 0 -
31.53% 1-oct-08 31-dic-08 0.086148% 0 0 146,000 0 21.30 - 0 -
30.71% 1-ene-09 31-mar-09 0.083907% 0 0 146,000 0 21.30 - 0 -
30.42% 1-abr-09 30-jun-09 0.083115% 0 0 146,000 0 21.30 - 0 -
27.98% 1-jul-09 30-sep-09 0.076448% 0 0 146,000 0 21.30 - 0 -
25.92% 1-oct-09 31-dic-09 0.070820% 0 0 146,000 0 21.30 - 0 -
24.21% 1-ene-10 31-mar-10 0.066148% 0 0 146,000 0 21.30 - 0 -
22.97% 1-abr-10 30-jun-10 0.062760% 0 0 146,000 0 21.30 - 0 -
22.41% 1-jul-10 30-sep-10 0.061230% 0 0 146,000 0 21.30 - 0 -
21.32% 1-oct-10 31-dic-10 0.058251% 0 0 146,000 0 21.30 - 0 -
23.42% 1-ene-11 31-mar-11 0.063989% 0 0 146,000 0 21.30 - 0 -
26.54% 1-abr-11 30-jun-11 0.072514% 0 0 146,000 0 21.30 - 0 -
27.95% 1-jul-11 30-sep-11 0.076366% 0 0 146,000 0 21.30 - 0 -
29.09% 1-oct-11 31-dic-11 0.079481% 0 0 146,000 0 21.30 - 0 -
29.88% 1-ene-12 31-mar-12 0.081639% 0 0 146,000 0 21.30 - 0 -
30.78% 1-abr-12 30-jun-12 0.084098% 0 0 146,000 0 21.30 - 0 -
31.29% 1-jul-12 30-sep-12 0.085492% 0 0 146,000 0 21.30 - 0 -
31.34% 1-oct-12 25-dic-12 0.085628% 0 0 146,000 0 21.30 - 0 -
31.34% 26-dic-12 31-dic-12 0.085628% 0 0 146,000 0 21.30 - 0 -
31.13% 1-ene-13 31-mar-13 0.085055% 0 0 146,000 0 21.30 - 0 -
31.25% 1-abr-13 30-jun-13 0.085383% 0 0 146,000 0 21.30 - 0 -
30.51% 1-jul-13 30-sep-13 0.083361% 0 0 146,000 0 21.30 - 0 -
29.78% 1-oct-13 31-dic-13 0.081366% 0 0 146,000 0 21.30 - 0 -
29.48% 1-ene-14 31-mar-14 0.080767% 0 0 146,000 0 21.30 - 0 -
29.45% 1-abr-14 30-jun-14 0.080685% 0 0 146,000 0 21.30 - 0 -
29.00% 1-jul-14 30-sep-14 0.079452% 0 0 146,000 0 21.30 - 0 -
28.76% 1-oct-14 31-dic-14 0.078795% 0 0 146,000 0 21.30 - 0 -
28.82% 1-ene-15 31-mar-15 0.078959% 0 0 146,000 0 21.30 - 0 -
29.06% 1-abr-15 30-jun-15 0.079616% 0 0 146,000 0 21.30 - 0 -
28.89% 1-jul-15 30-sep-15 0.079151% 0 0 146,000 0 21.30 - 0 -
29.00% 1-oct-15 31-dic-15 0.079452% 0 0 146,000 0 21.30 - 0 -
29.52% 1-ene-16 31-mar-16 0.080877% 0 0 146,000 0 21.30 - 0 -
30.81% 1-abr-16 30-jun-16 0.084411% 0 0 146,000 0 21.30 - 0 -
32.01% 1-jul-16 30-sep-16 0.087699% 0 0 146,000 0 21.30 - 0 -
32.99% 1-oct-16 31-dic-16 0.090384% 0 0 146,000 0 21.30 - 0 -
31.51% 1-ene-17 31-mar-17 0.086329% 0 0 146,000 0 21.30 - 0 -
31.50% 1-abr-17 30-jun-17 0.086301% 0 0 146,000 0 21.30 - 0 -
30.97% 1-jul-17 31-ago-17 0.084849% 0 0 146,000 0 21.30 - 0 -
30.22% 1-sep-17 30-sep-17 0.082795% 0 0 146,000 0 21.30 - 0 -
29.73% 1-oct-17 31-oct-17 0.081452% 0 0 146,000 0 21.30 - 0 -
29.44% 1-nov-17 30-nov-17 0.080658% 0 0 146,000 0 21.30 - 0 -

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Liquidador de Intereses Moratorios

29.16% 1-dic-17 31-dic-17 0.079890% 0 0 146,000 0 21.30 - 0 -

29.04% 1-ene-18 31-ene-18 0.079562% 0 0 146,000 0 21.30 - 0 -
29.52% 1-feb-18 28-feb-18 0.080877% 0 0 146,000 0 21.30 - 0 -
29.02% 1-mar-18 31-mar-18 0.079507% 0 0 146,000 0 21.30 - 0 -
28.72% 1-abr-18 30-abr-18 0.078685% 0 0 146,000 0 21.30 - 0 -
28.66% 1-may-18 31-may-18 0.078521% 0 0 146,000 0 21.30 - 0 -
28.42% 1-jun-18 30-jun-18 0.077863% 0 0 146,000 0 21.30 - 0 -
28.05% 1-jul-18 31-jul-18 0.076849% 0 0 146,000 0 21.30 - 0 -
27.91% 1-ago-18 31-ago-18 0.076466% 1 0 146,000 1 21.30 77 0 - 77
27.72% 1-sep-18 30-sep-18 0.075945% 30 3,000 149,000 31 21.30 2,414 3,000 586
27.45% 1-oct-18 31-oct-18 0.075205% 31 3,000 152,000 62 21.30 4,868 6,000 1,132
27.24% 1-nov-18 30-nov-18 0.074630% 30 3,000 155,000 92 21.30 7,282 9,000 1,718
27.10% 1-dic-18 31-dic-18 0.074247% 31 3,000 158,000 123 21.30 9,816 12,000 2,184
26.74% 1-ene-19 31-ene-19 0.073260% 31 3,000 161,000 154 21.30 12,393 15,000 2,607
27.55% 1-feb-19 28-feb-19 0.075479% 28 3,000 164,000 182 21.30 14,756 18,000 3,244
27.06% 1-mar-19 31-mar-19 0.074137% 31 3,000 167,000 213 21.30 17,415 21,000 3,585
26.98% 1-abr-19 30-abr-19 0.073918% 30 3,000 170,000 243 21.30 20,029 24,000 3,971
27.01% 1-may-19 31-may-19 0.074000% 31 3,000 173,000 274 21.30 22,774 27,000 4,226
26.95% 1-jun-19 30-jun-19 0.073836% 30 3,000 176,000 304 21.30 25,474 30,000 4,526
26.92% 1-jul-19 31-jul-19 0.073753% 31 3,000 179,000 335
26.98% 1-ago-19 20-ago-19 0.073918% 20 2,000 181,000 355
0.00% 5-ene-03 0.000000% 0 0 181,000 355
0.00% 5-ene-03 0.000000% 0 0 181,000 355
0.00% 5-ene-03 0.000000% 0 0 181,000 355

TOTAL Revise Tasas

La Tabla de Tasas está desactualizada, por lo tanto el cálculo no es correcto

RESUMEN
TOTAL IMPUESTO 146,000
SANCIONES (DIGITABLE)
TOTAL INTERESES #VALUE!
TOTAL A PAGAR #VALUE!

PROYECTÓ REVISÓ

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Liquidador de Intereses Moratorios

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