YUSLEIDY ROJAS SRL

Statement of Cash Flow

For the five Months Ended 31 May 2017

Current Month Year to Date

Cash Flows from operating activities

Net Income ($ 41,620.59) ($ 41,620.59)
Adjustments to reconcile net
income to net cash provided
by operating activities
DEP.ACUM.CATEGORIA II 1,666.67 1,666.67
Accum. Depreciation - Prop&Eqt 0.00 0.00
CUENTAS POR COBRAR CLIENTES (578,200.00) (578,200.00)
INVENTARIO DE MERCANCIAS (184,000.00) (184,000.00)
SEGURO INCENDIOS Y LINEAS ALI 0.00 0.00
POLIZA RESPONSBILIDAD CIVIL (21,471.08) (21,471.08)
Allowance for Doubtful Account 0.00 0.00
Inventory 0.00 0.00
Prepaid Expenses 0.00 0.00
Accounts Payable 0.00 0.00
CUENTAS POR PAGAR SUPLIDORESRD 625,029.40 625,029.40
RETENCIONES ISR ASALARIADOS 45,170.54 45,170.54
RETENCION ISR ALQUILERES 1,500.00 1,500.00
RETENCION ISR HONORATIOS 2,925.00 2,925.00
ITBIS POR PAGAR 182,700.00 182,700.00
ITBIS PAGADO COMPRAS LOCALES (151,826.40) (151,826.40)
ITBIS PAGADO POR SERVICIOS DED (10,683.00) (10,683.00)
RETENCION ITBIS PERSONAS FISIC 7,965.00 7,965.00
RET.ITBIS SOCIEDADES 30% 675.00 675.00
RET.ITBIS PST 100% 6,480.00 6,480.00
SEGURIDAD SOCIAL POR PAGAR 16,808.65 16,808.65
INFOTEP POR PAGAR 0.00 0.00
Sales Tax Payable 0.00 0.00
Deductions Payable 0.00 0.00
Federal Payroll Taxes Payable 0.00 0.00
FUTA Payable 0.00 0.00
State Payroll Taxes Payable 0.00 0.00
SUTA Payable 0.00 0.00

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 YUSLEIDY ROJAS SRL
Statement of Cash Flow
For the five Months Ended 31 May 2017

Current Month Year to Date

Local Taxes Payable 0.00 0.00
Income Taxes Payable 0.00 0.00
Customer Deposits 0.00 0.00
Current Portion Long-Term Debt 0.00 0.00

Total Adjustments (55,260.22) (55,260.22)

Net Cash provided by Operations (96,880.81) (96,880.81)

Cash Flows from investing activities

Used For
ACTIVO FIJOS CATEGORIA II (200,000.00) (200,000.00)
DEPOSITOS DE ALQUILER (30,000.00) (30,000.00)
Property and Equipment 0.00 0.00

Net cash used in investing (230,000.00) (230,000.00)

Cash Flows from financing activities

Proceeds From
Long Term Debt-Noncurrent 0.00 0.00
CAPITAL SUSCRITO Y PAGADO 500,000.00 500,000.00
Paid-in Capital 0.00 0.00
Common Stock 0.00 0.00
Dividends Paid 0.00 0.00
Used For
Long Term Debt-Noncurrent 0.00 0.00
CAPITAL SUSCRITO Y PAGADO 0.00 0.00
Paid-in Capital 0.00 0.00
Common Stock 0.00 0.00
Dividends Paid 0.00 0.00

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 YUSLEIDY ROJAS SRL
Statement of Cash Flow
For the five Months Ended 31 May 2017

Current Month Year to Date

Net cash used in financing 500,000.00 500,000.00

Net increase <decrease> in cash $ 173,119.19 $ 173,119.19

Summary
Cash Balance at End of Period $ 173,119.19 $ 173,119.19
Cash Balance at Beg of Period 0.00 0.00

Net Increase <Decrease> in Cash $ 173,119.19 $ 173,119.19

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