Solicitante : Inversiones el Sarareño, C. A. R.I.F. Nº : J-xxxxxxxx-0 Prestamos Solicitado en Dolares: 200,000.

00
Periodo :Desde 31-may-21 al 31-oct-21 Intereses 10% Aproximado
Flujo de Caja Proyectado a 6 Meses
Total Efectivo al Final del
4/30/2021 5/31/2021 6/30/2021 7/31/2021 8/31/2021 9/30/2021 10/31/2021
Periodo

Efectivo Disponible (a principio del mes) 13.08 201,096.48 179,889.56 159,333.08 138,820.38 118,484.21 98,593.28 77,355.51

RECIBOS DE EFECTIVO 28.00% 27.45% 26.90% 26.35% 25.80% 25.25%

Ventas en Efectivo - 65,280.00 69,460.25 72,840.60 75,936.35 81,770.00 77,655.00

Ingresos por Prestamos Bancarios 200,000.00 -

TOTAL DE INGRESOS DE EFECTIVO - 65,280.00 69,460.25 72,840.60 75,936.35 81,770.00 77,655.00 -

Efectivo Total Disponible (antes

13.08 266,376.48 249,349.81 232,173.68 214,756.73 200,254.21 176,248.28 -
de los retiros)

EFECTIVO PAGADO

Compras - 51,000.00 54,500.00 57,400.00 60,100.00 65,000.00 62,000.00

GASTOS OPERATIVOS

Pago de Impuestos Nacional e Regional 1,468.80 1,562.86 1,638.91 1,708.57 1,839.83 1,747.24

Gastos Sueldos Directores 100.00 150.00 300.00 300.00 300.00 500.00

Gastos de Sueldos y Salarios 25.00 30.00 30.00 40.00 40.00 50.00

Gastos de Bonificaciones 200.00 200.00 300.00 300.00 500.00 500.00

Gastos de Mejoras del Local 350.00 120.00 120.00 150.00 200.00 200.00

Gastos Varios - - - - - -

- - - - - -

SUBTOTAL - 53,143.80 56,562.86 59,788.91 62,598.57 67,879.83 64,997.24 -

Pagos del los Impuesto Anual - - - - - -

OTROS GASTOS

Pago de Cuota Sobre Prestamos Bancario* - 32,645.61 32,917.66 33,191.97 33,468.57 33,747.48 34,028.71

Pago de Intereses Prestamos Bancario* - 1,666.67 1,394.62 1,120.31 843.71 564.80 283.57

TOTAL DE EFECTIVO PAGADO - 87,456.08 90,875.13 94,101.19 96,910.85 102,192.10 99,309.52 - ###

Posición de Efectivo (final de mes) 200,013.08 178,920.40 158,474.67 138,072.48 117,845.88 98,062.11 76,938.76 -

Intereses Ganado sobre Efectivo (Aprox) 1,083.40 969.15 858.40 747.89 638.33 531.17 416.75 -

Total Posición de Efectivo(final de mes) 201,096.48 179,889.56 159,333.08 138,820.38 118,484.21 98,593.28 77,355.51 - ###

Rony A. Fermin B. Cuota Mensual

Monto 10% Total
COCTECEV Nº 26.525 Aproximada

* Pago Aproximado e
200,000.00 5,873.67 205,873.67 34,312.28
Interes sobre Prestamos
 Empresa : Inversiones el Sarareño, C. A.
Periodo : 01-05-21 al 31-10-21
Saldo Saldo
Capital Cap / Int
200,000.00 205,873.67
Cuotas Fecha Tasa Pago Intereses Capital

1 5/31/2021 30 10.00% 34,312.28 1,666.67 32,645.61 167,354.39 171,561.39

2 6/30/2021 30 34,312.28 1,394.62 32,917.66 134,436.73 137,249.12
3 7/31/2021 30 34,312.28 1,120.31 33,191.97 101,244.76 102,936.84
4 8/31/2021 30 34,312.28 843.71 33,468.57 67,776.18 68,624.56
5 9/30/2021 30 34,312.28 564.80 33,747.48 34,028.71 34,312.28
6 10/31/2021 30 34,312.28 283.57 34,028.71 - 0.00

205,873.67 5,873.67 200,000.00

 Solicitante : Inversiones el Sarareño, C. A. R.I.F. Nº : J-xxxxxxxx-0 Prestamos Solicitado en Bolivares: 360,000,000,000.00

Periodo :Desde 31-may-21 al 31-oct-21 Intereses 10% Aproximado

Flujo de Caja Proyectado a 6 Meses
Total Efectivo al Final del
4/30/2021 5/31/2021 6/30/2021 7/31/2021 8/31/2021 9/30/2021 10/31/2021
Periodo

Efectivo Disponible (a principio del mes) 22,232,763.16 361,972,353,190.63 323,799,878,094.94 286,798,206,945.96 249,875,340,251.49 213,270,236,253.09 177,466,547,613.57 139,238,563,805.38

RECIBOS DE EFECTIVO 28.00% 27.45% 26.90% 26.35% 25.80% 25.25%

Ventas en Efectivo - 117,504,000,000.00 125,028,450,000.00 131,113,080,000.00 136,685,430,000.00 147,186,000,000.00 139,779,000,000.00

Ingresos por Prestamos Bancarios 360,000,000,000.00 -

TOTAL DE INGRESOS DE EFECTIVO - 117,504,000,000.00 125,028,450,000.00 131,113,080,000.00 136,685,430,000.00 147,186,000,000.00 139,779,000,000.00 -

Efectivo Total Disponible (antes

22,232,763.16 479,476,353,190.63 448,828,328,094.94 417,911,286,945.96 386,560,770,251.49 360,456,236,253.09 317,245,547,613.57 -
de los retiros)

EFECTIVO PAGADO

Compras - 91,800,000,000.00 98,100,000,000.00 103,320,000,000.00 108,180,000,000.00 117,000,000,000.00 111,600,000,000.00

GASTOS OPERATIVOS

Pago de Impuestos Nacional e Regional 2,643,840,000.00 2,813,140,125.00 2,950,044,300.00 3,075,422,175.00 3,311,685,000.00 3,145,027,500.00

Gastos Sueldos Directores 180,000,000.00 270,000,000.00 540,000,000.00 540,000,000.00 540,000,000.00 900,000,000.00

Gastos de Sueldos y Salarios 45,000,000.00 54,000,000.00 54,000,000.00 72,000,000.00 72,000,000.00 90,000,000.00

Gastos de Bonificaciones 360,000,000.00 360,000,000.00 540,000,000.00 540,000,000.00 900,000,000.00 900,000,000.00

Gastos de Mejoras del Local 630,000,000.00 216,000,000.00 216,000,000.00 270,000,000.00 360,000,000.00 360,000,000.00

Gastos Varios - - - - - -

- - - - - -

SUBTOTAL - 95,658,840,000.00 101,813,140,125.00 107,620,044,300.00 112,677,422,175.00 122,183,685,000.00 116,995,027,500.00 -

Pagos del los Impuesto Anual - - - - - -

OTROS GASTOS

Pago de Cuota Sobre Prestamos Bancario* - 58,762,101,906.81 59,251,786,089.37 59,745,550,973.45 60,243,430,564.89 60,745,459,152.93 61,251,671,312.54

Pago de Intereses Prestamos Bancario* - 3,000,000,000.00 2,510,315,817.44 2,016,550,933.37 1,518,671,341.92 1,016,642,753.88 510,430,594.27

TOTAL DE EFECTIVO PAGADO - 157,420,941,906.81 163,575,242,031.81 169,382,146,206.81 174,439,524,081.81 183,945,786,906.81 178,757,129,406.81 - ###

Posición de Efectivo (final de mes) 360,022,232,763.16 322,055,411,283.81 285,253,086,063.12 248,529,140,739.15 212,121,246,169.68 176,510,449,346.28 138,488,418,206.76 -

Intereses Ganado sobre Efectivo (Aprox) 1,950,120,427.47 1,744,466,811.12 1,545,120,882.84 1,346,199,512.34 1,148,990,083.42 956,098,267.29 750,145,598.62 -

Total Posición de Efectivo(final de mes) 361,972,353,190.63 323,799,878,094.94 286,798,206,945.96 249,875,340,251.49 213,270,236,253.09 177,466,547,613.57 139,238,563,805.38 - ###

Rony A. Fermin B. Cuota Mensual

Monto 10% Total
COCTECEV Nº 26.525 Aproximada

* Pago Aproximado e
360,000,000,000.00 10,572,611,440.88 370,572,611,440.88 61,762,101,906.81
Interes sobre Prestamos
 Empresa : Inversiones el Sarareño, C. A.
Periodo : 01-05-21 al 31-10-21
Saldo
Capital
360,000,000,000.00
Cuotas Fecha Tasa Pago Intereses Capital

1 5/31/2021 30 10.00% 61,762,101,906.81 3,000,000,000.00 58,762,101,906.81 301,237,898,093.19

2 6/30/2021 30 61,762,101,906.81
3 7/31/2021 30 61,762,101,906.81
4 8/31/2021 30 61,762,101,906.81
5 9/30/2021 30 61,762,101,906.81
6 10/31/2021 30 61,762,101,906.81
2,510,315,817.44 59,251,786,089.37 241,986,112,003.82
2,016,550,933.37 59,745,550,973.45 182,240,561,030.37
1,518,671,341.92 60,243,430,564.89 121,997,130,465.48
1,016,642,753.88 60,745,459,152.93 61,251,671,312.54
510,430,594.27 61,251,671,312.54 -

370,572,611,440.88 10,572,611,440.88 360,000,000,000.00

 Saldo
Cap / Int
370,572,611,440.88

308,810,509,534.07
247,048,407,627.25
185,286,305,720.44
123,524,203,813.63
61,762,101,906.81
0.00