MAQUINARIA BARINAS, C.A.

Preparado Por:
CEDULA DE AUDITORIA PARA DETERMINAR LA TABLA DE AMORTSupervisado Por:
DE BONOS PRESENTADOS EN LA CUENTA DE INVERSIONES
AUDITORIA AL 31/12/2021

Los bonos de la Caramuca fueron emitidos el 31-05-2008 con vencimiento a 20 años, con valor nominal de Bs. 1,500,00
cada uno y ganan intereses al 12 % pagaderos el 31 de mayo y el 30 de Noviembre en la vigencia del Bono
Fueron comprados el 31 de julio de 2008

La Caramuca, S.A.
INTERESES
Amortizacion COSTO
FLUJO DE EFECTIVO TIR
Prima AMORTIZADO
Fecha Monto 1.0683331%
31/07/2008 -145,500.00 D16:D41D16:D45 145,500.00
31/08/2008 2,250.00 1,554.42 695.58 144,804.42
30/09/2008 2,250.00 1,546.99 703.01 144,101.42
31/10/2008 2,250.00 1,539.48 710.52 143,390.90
30/11/2008 2,250.00 1,531.89 718.11 142,672.79
31/12/2008 1,500.00 1,524.22 -24.22 142,697.01
31/01/2009 1,500.00 1,524.48 -24.48 142,721.49
28/02/2009 1,500.00 1,524.74 -24.74 142,746.23
31/03/2009 1,500.00 1,525.01 -25.01 142,771.24
30/04/2009 1,500.00 1,525.27 -25.27 142,796.51
31/05/2009 1,500.00 1,525.54 -25.54 142,822.05
30/06/2009 1,500.00 1,525.82 -25.82 142,847.87
31/07/2009 1,500.00 1,526.09 -26.09 142,873.96
31/08/2009 1,500.00 1,526.37 -26.37 142,900.33
30/09/2009 1,500.00 1,526.65 -26.65 142,926.98
31/10/2009 1,500.00 1,526.94 -26.94 142,953.92
30/11/2009 1,500.00 1,527.22 -27.22 142,981.14
31/12/2009 1,500.00 1,527.51 -27.51 143,008.66
31/01/2010 1,500.00 1,527.81 -27.81 143,036.47
28/02/2010 1,500.00 1,528.11 -28.11 143,064.57
31/03/2010 1,500.00 1,528.41 -28.41 143,092.98
30/04/2010 1,500.00 1,528.71 -28.71 143,121.69
31/05/2010 1,500.00 1,529.02 -29.02 143,150.70
30/06/2010 1,500.00 1,529.33 -29.33 143,180.03
31/07/2010 1,500.00 1,529.64 -29.64 143,209.67
31/08/2010 1,500.00 1,529.96 -29.96 143,239.63
30/09/2010 1,500.00 1,530.28 -30.28 143,269.90
31/10/2010 1,500.00 1,530.60 -30.60 143,300.50
30/11/2010 1,500.00 1,530.93 -30.93 143,331.43
31/12/2010 1,500.00 1,531.26 -31.26 143,362.69
31/01/2011 1,500.00 1,531.59 -31.59 143,394.28
28/02/2011 1,500.00 1,531.93 -31.93 143,426.20
31/03/2011 1,500.00 1,532.27 -32.27 143,458.47
30/04/2011 1,500.00 1,532.61 -32.61 143,491.09
31/05/2011 1,500.00 1,532.96 -32.96 143,524.05
30/06/2011 1,500.00 1,533.31 -33.31 143,557.37
31/07/2011 1,500.00 1,533.67 -33.67 143,591.04
31/08/2011 1,500.00 1,534.03 -34.03 143,625.07
30/09/2011 1,500.00 1,534.39 -34.39 143,659.46
31/10/2011 1,500.00 1,534.76 -34.76 143,694.22
30/11/2011 1,500.00 1,535.13 -35.13 143,729.36
31/12/2011 1,500.00 1,535.51 -35.51 143,764.86
31/01/2012 1,500.00 1,535.89 -35.89 143,800.75
29/02/2012 1,500.00 1,536.27 -36.27 143,837.02
31/03/2012 1,500.00 1,536.66 -36.66 143,873.68
30/04/2012 1,500.00 1,537.05 -37.05 143,910.73
31/05/2012 1,500.00 1,537.45 -37.45 143,948.18
30/06/2012 1,500.00 1,537.85 -37.85 143,986.02
31/07/2012 1,500.00 1,538.25 -38.25 144,024.27
31/08/2012 1,500.00 1,538.66 -38.66 144,062.93
30/09/2012 1,500.00 1,539.07 -39.07 144,102.00
31/10/2012 1,500.00 1,539.49 -39.49 144,141.49
30/11/2012 1,500.00 1,539.91 -39.91 144,181.40
31/12/2012 1,500.00 1,540.34 -40.34 144,221.74
31/01/2013 1,500.00 1,540.77 -40.77 144,262.51
28/02/2013 1,500.00 1,541.20 -41.20 144,303.71
31/03/2013 1,500.00 1,541.64 -41.64 144,345.36
30/04/2013 1,500.00 1,542.09 -42.09 144,387.45
31/05/2013 1,500.00 1,542.54 -42.54 144,429.99
30/06/2013 1,500.00 1,542.99 -42.99 144,472.98
31/07/2013 1,500.00 1,543.45 -43.45 144,516.43
31/08/2013 1,500.00 1,543.92 -43.92 144,560.35
30/09/2013 1,500.00 1,544.39 -44.39 144,604.74
31/10/2013 1,500.00 1,544.86 -44.86 144,649.60
30/11/2013 1,500.00 1,545.34 -45.34 144,694.94
31/12/2013 1,500.00 1,545.82 -45.82 144,740.76
31/01/2014 1,500.00 1,546.31 -46.31 144,787.07
28/02/2014 1,500.00 1,546.81 -46.81 144,833.88
31/03/2014 1,500.00 1,547.31 -47.31 144,881.19
30/04/2014 1,500.00 1,547.81 -47.81 144,929.00
31/05/2014 1,500.00 1,548.32 -48.32 144,977.33
30/06/2014 1,500.00 1,548.84 -48.84 145,026.17
31/07/2014 1,500.00 1,549.36 -49.36 145,075.53
31/08/2014 1,500.00 1,549.89 -49.89 145,125.42
30/09/2014 1,500.00 1,550.42 -50.42 145,175.84
31/10/2014 1,500.00 1,550.96 -50.96 145,226.80
30/11/2014 1,500.00 1,551.51 -51.51 145,278.31
31/12/2014 1,500.00 1,552.06 -52.06 145,330.37
31/01/2015 1,500.00 1,552.61 -52.61 145,382.98
28/02/2015 1,500.00 1,553.17 -53.17 145,436.15
31/03/2015 1,500.00 1,553.74 -53.74 145,489.90
30/04/2015 1,500.00 1,554.32 -54.32 145,544.21
31/05/2015 1,500.00 1,554.90 -54.90 145,599.11
30/06/2015 1,500.00 1,555.48 -55.48 145,654.59
31/07/2015 1,500.00 1,556.08 -56.08 145,710.67
31/08/2015 1,500.00 1,556.68 -56.68 145,767.34
30/09/2015 1,500.00 1,557.28 -57.28 145,824.63
31/10/2015 1,500.00 1,557.89 -57.89 145,882.52
30/11/2015 1,500.00 1,558.51 -58.51 145,941.03
31/12/2015 1,500.00 1,559.14 -59.14 146,000.17
31/01/2016 1,500.00 1,559.77 -59.77 146,059.93
29/02/2016 1,500.00 1,560.41 -60.41 146,120.34
31/03/2016 1,500.00 1,561.05 -61.05 146,181.39
30/04/2016 1,500.00 1,561.70 -61.70 146,243.10
31/05/2016 1,500.00 1,562.36 -62.36 146,305.46
30/06/2016 1,500.00 1,563.03 -63.03 146,368.49
31/07/2016 1,500.00 1,563.70 -63.70 146,432.19
31/08/2016 1,500.00 1,564.38 -64.38 146,496.58
30/09/2016 1,500.00 1,565.07 -65.07 146,561.65
31/10/2016 1,500.00 1,565.77 -65.77 146,627.41
30/11/2016 1,500.00 1,566.47 -66.47 146,693.88
31/12/2016 1,500.00 1,567.18 -67.18 146,761.06
31/01/2017 1,500.00 1,567.90 -67.90 146,828.96
28/02/2017 1,500.00 1,568.62 -68.62 146,897.58
31/03/2017 1,500.00 1,569.36 -69.36 146,966.94
30/04/2017 1,500.00 1,570.10 -70.10 147,037.03
31/05/2017 1,500.00 1,570.85 -70.85 147,107.88
30/06/2017 1,500.00 1,571.60 -71.60 147,179.48
31/07/2017 1,500.00 1,572.37 -72.37 147,251.85
31/08/2017 1,500.00 1,573.14 -73.14 147,324.99
30/09/2017 1,500.00 1,573.92 -73.92 147,398.91
31/10/2017 1,500.00 1,574.71 -74.71 147,473.62
30/11/2017 1,500.00 1,575.51 -75.51 147,549.13
31/12/2017 1,500.00 1,576.32 -76.32 147,625.45
31/01/2018 1,500.00 1,577.13 -77.13 147,702.58
28/02/2018 1,500.00 1,577.96 -77.96 147,780.53
31/03/2018 1,500.00 1,578.79 -78.79 147,859.32
30/04/2018 1,500.00 1,579.63 -79.63 147,938.95
31/05/2018 1,500.00 1,580.48 -80.48 148,019.43
30/06/2018 1,500.00 1,581.34 -81.34 148,100.77
31/07/2018 1,500.00 1,582.21 -82.21 148,182.98
31/08/2018 1,500.00 1,583.09 -83.09 148,266.07
30/09/2018 1,500.00 1,583.98 -83.98 148,350.04
31/10/2018 1,500.00 1,584.87 -84.87 148,434.92
30/11/2018 1,500.00 1,585.78 -85.78 148,520.70
31/12/2018 1,500.00 1,586.70 -86.70 148,607.39
31/01/2019 1,500.00 1,587.62 -87.62 148,695.01
28/02/2019 1,500.00 1,588.56 -88.56 148,783.57
31/03/2019 1,500.00 1,589.50 -89.50 148,873.08
30/04/2019 1,500.00 1,590.46 -90.46 148,963.54
31/05/2019 1,500.00 1,591.43 -91.43 149,054.96
30/06/2019 1,500.00 1,592.40 -92.40 149,147.37
31/07/2019 1,500.00 1,593.39 -93.39 149,240.76
31/08/2019 1,500.00 1,594.39 -94.39 149,335.14
30/09/2019 1,500.00 1,595.40 -95.40 149,430.54
31/10/2019 1,500.00 1,596.42 -96.42 149,526.96
30/11/2019 1,500.00 1,597.45 -97.45 149,624.40
31/12/2019 1,500.00 1,598.49 -98.49 149,722.89
31/01/2020 1,500.00 1,599.54 -99.54 149,822.43
29/02/2020 1,500.00 1,600.60 -100.60 149,923.03
31/03/2020 1,500.00 1,601.68 -101.68 150,024.71
30/04/2020 1,500.00 1,602.76 -102.76 150,127.47
31/05/2020 1,500.00 1,603.86 -103.86 150,231.33
30/06/2020 1,500.00 1,604.97 -104.97 150,336.31
31/07/2020 1,500.00 1,606.09 -106.09 150,442.40
31/08/2020 1,500.00 1,607.23 -107.23 150,549.62
30/09/2020 1,500.00 1,608.37 -108.37 150,658.00
31/10/2020 1,500.00 1,609.53 -109.53 150,767.52
30/11/2020 1,500.00 1,610.70 -110.70 150,878.22
31/12/2020 1,500.00 1,611.88 -111.88 150,990.11
31/01/2021 1,500.00 1,613.08 -113.08 151,103.18
28/02/2021 1,500.00 1,614.29 -114.29 151,217.47
31/03/2021 1,500.00 1,615.51 -115.51 151,332.97
30/04/2021 1,500.00 1,616.74 -116.74 151,449.71
31/05/2021 1,500.00 1,617.99 -117.99 151,567.70
30/06/2021 1,050.00 1,619.25 -569.25 152,136.95
31/07/2021 1,050.00 1,625.33 -575.33 152,712.28
01/08/2021 53,250.00 1,631.48 51,618.52 101,093.75
31/08/2021 1,050.00 1,080.02 -30.02 101,123.77
30/09/2021 1,050.00 1,080.34 -30.34 101,154.11
31/10/2021 1,050.00 1,080.66 -30.66 101,184.77
30/11/2021 1,050.00 1,080.99 -30.99 101,215.76
31/12/2021 1,050.00 1,081.32 -31.32 101,247.09
31/01/2022 1,050.00 1,081.66 -31.66 101,278.74
28/02/2022 1,050.00 1,081.99 -31.99 101,310.74
31/03/2022 1,050.00 1,082.34 -32.34 101,343.07
30/04/2022 1,050.00 1,082.68 -32.68 101,375.75
31/05/2022 1,050.00 1,083.03 -33.03 101,408.78
30/06/2022 1,050.00 1,083.38 -33.38 101,442.17
31/07/2022 1,050.00 1,083.74 -33.74 101,475.91
31/08/2022 1,050.00 1,084.10 -34.10 101,510.01
30/09/2022 1,050.00 1,084.46 -34.46 101,544.47
31/10/2022 1,050.00 1,084.83 -34.83 101,579.31
30/11/2022 1,050.00 1,085.21 -35.21 101,614.51
31/12/2022 1,050.00 1,085.58 -35.58 101,650.09
31/01/2023 1,050.00 1,085.96 -35.96 101,686.06
28/02/2023 1,050.00 1,086.35 -36.35 101,722.40
31/03/2023 1,050.00 1,086.73 -36.73 101,759.14
30/04/2023 1,050.00 1,087.13 -37.13 101,796.26
31/05/2023 1,050.00 1,087.52 -37.52 101,833.78
30/06/2023 1,050.00 1,087.92 -37.92 101,871.71
31/07/2023 1,050.00 1,088.33 -38.33 101,910.04
31/08/2023 1,050.00 1,088.74 -38.74 101,948.78
30/09/2023 1,050.00 1,089.15 -39.15 101,987.93
31/10/2023 1,050.00 1,089.57 -39.57 102,027.50
30/11/2023 1,050.00 1,089.99 -39.99 102,067.49
31/12/2023 1,050.00 1,090.42 -40.42 102,107.91
31/01/2024 1,050.00 1,090.85 -40.85 102,148.77
29/02/2024 1,050.00 1,091.29 -41.29 102,190.06
31/03/2024 1,050.00 1,091.73 -41.73 102,231.79
30/04/2024 1,050.00 1,092.18 -42.18 102,273.96
31/05/2024 1,050.00 1,092.63 -42.63 102,316.59
30/06/2024 1,050.00 1,093.08 -43.08 102,359.67
31/07/2024 1,050.00 1,093.54 -43.54 102,403.21
31/08/2024 1,050.00 1,094.01 -44.01 102,447.22
30/09/2024 1,050.00 1,094.48 -44.48 102,491.70
31/10/2024 1,050.00 1,094.95 -44.95 102,536.65
30/11/2024 1,050.00 1,095.43 -45.43 102,582.08
31/12/2024 1,050.00 1,095.92 -45.92 102,628.00
31/01/2025 1,050.00 1,096.41 -46.41 102,674.41
28/02/2025 1,050.00 1,096.90 -46.90 102,721.31
31/03/2025 1,050.00 1,097.41 -47.41 102,768.72
30/04/2025 1,050.00 1,097.91 -47.91 102,816.63
31/05/2025 1,050.00 1,098.42 -48.42 102,865.06
30/06/2025 1,050.00 1,098.94 -48.94 102,914.00
31/07/2025 1,050.00 1,099.46 -49.46 102,963.46
31/08/2025 1,050.00 1,099.99 -49.99 103,013.46
30/09/2025 1,050.00 1,100.53 -50.53 103,063.98
31/10/2025 1,050.00 1,101.07 -51.07 103,115.05
30/11/2025 1,050.00 1,101.61 -51.61 103,166.66
31/12/2025 1,050.00 1,102.16 -52.16 103,218.82
31/01/2026 1,050.00 1,102.72 -52.72 103,271.55
28/02/2026 1,050.00 1,103.28 -53.28 103,324.83
31/03/2026 1,050.00 1,103.85 -53.85 103,378.68
30/04/2026 1,050.00 1,104.43 -54.43 103,433.11
31/05/2026 1,050.00 1,105.01 -55.01 103,488.12
30/06/2026 1,050.00 1,105.60 -55.60 103,543.72
31/07/2026 1,050.00 1,106.19 -56.19 103,599.91
31/08/2026 1,050.00 1,106.79 -56.79 103,656.70
30/09/2026 1,050.00 1,107.40 -57.40 103,714.10
31/10/2026 1,050.00 1,108.01 -58.01 103,772.11
30/11/2026 1,050.00 1,108.63 -58.63 103,830.75
31/12/2026 1,050.00 1,109.26 -59.26 103,890.00
31/01/2027 1,050.00 1,109.89 -59.89 103,949.90
28/02/2027 1,050.00 1,110.53 -60.53 104,010.43
31/03/2027 1,050.00 1,111.18 -61.18 104,071.60
30/04/2027 1,050.00 1,111.83 -61.83 104,133.44
31/05/2027 1,050.00 1,112.49 -62.49 104,195.93
30/06/2027 1,050.00 1,113.16 -63.16 104,259.09
31/07/2027 1,050.00 1,113.83 -63.83 104,322.92
31/08/2027 1,050.00 1,114.52 -64.52 104,387.44
30/09/2027 1,050.00 1,115.21 -65.21 104,452.64
31/10/2027 1,050.00 1,115.90 -65.90 104,518.54
30/11/2027 1,050.00 1,116.61 -66.61 104,585.15
31/12/2027 1,050.00 1,117.32 -67.32 104,652.47
31/01/2028 1,050.00 1,118.04 -68.04 104,720.51
29/02/2028 1,050.00 1,118.76 -68.76 104,789.27
31/03/2028 1,050.00 1,119.50 -69.50 104,858.77
30/04/2028 1,050.00 1,120.24 -70.24 104,929.01
31/05/2028 106,050.00 1,120.99 104,929.01 0.00
1.0683331%
 valor nominal de Bs. 1,500,00
vigencia del Bono

Funcio 4 para arrastrar formula

150,000.00 9,000.00
 -5,490.11
49,743.02

intereses que cobre de los 70 que

no vendi, de junio y julio, en
agosto vendi 30 y los intereses
de esos 30 ya no los recibo, por
ello el monto es de 1050
 intereses que cobre de los 70 que
no vendi, de junio y julio, en
agosto vendi 30 y los intereses
de esos 30 ya no los recibo, por
ello el monto es de 1050

saldo de la auditoria a la feha

la devolucion de los 70 bonos mas los intereses de ese mes (105000+ 1050)