FLUJO DE CAJA HOTEL PLAZA S.A.S .xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V
1					CONSECUTIVOS		CAJA			504,828	BANCO			44,752,077.59					CAJA	BANCO
2	Periodo	FECHA	CONCEPTO	Tipo	INGRESOS	EGRESOS	INGRESOS	IVA	EGRESOS	SALDO	INGRESOS	IVA	EGRESOS	SALDO	SALDO	SALDO BANCO	Diferencia	Observaciones	SALDO	SALDO	INGRESOS	EGRESOS
3	2026-10	01/10/2026	Saldo Inicial MES				0			504,828				44,752,077.59	45,256,905.59	36,637,829.08	8114248.51		504,828	44,752,077.59	$0	$0

4	2026-10	01/10/2026	ABONO INTERESES AHORROS	Banco	2999					504,828	62		0	44,752,140	45,256,967.74				504,828	44,752,139.74	62	0
5	2026-10	01/10/2026	CUOTA PLAN CANAL NEGOCIOS	Banco		3277				504,828	0		54,600	44,697,540	45,202,367.74				504,828	44,697,539.74	0	0
6	2026-10	01/10/2026	IVA CUOTA PLAN CANAL NEGOCIOS	Banco		3350				504,828	0		10,374	44,687,166	45,191,993.74				504,828	44,687,165.74	0	0
7	2026-10	01/10/2026	CONSIGNACION CORRESPONSAL CB	Efectivo		998076			269,832	234996.00	269,832			44,956,998	45,191,993.74				234,996	44,956,997.74	269832.00	539,664
8	2026-10	01/10/2026	Lobby Reserva #22065986 Transaccion #19930348	Lobby	POSE3610		140000			374,996	0			44,956,998	45,331,993.74				374,996	44,956,997.74	140,000	0
9	2026-10	01/10/2026	Lobby Reserva #22073768 Transaccion #19936731	Lobby	POSE3611		95000.00			469,996	0			44,956,998	45,426,993.74				469,996	44,956,997.74	95000.00	0
10	2026-10	01/10/2026	Lobby Reserva #22076089 Transaccion #19940166	Lobby	POSE3612		95000.00			564,996	0			44,956,998	45,521,993.74				564,996	44,956,997.74	95000.00	0
11	2026-10	01/10/2026	Lobby Reserva #21860917 Transaccion #19940349	Lobby	POSE3613		50000			614,996	0			44,956,998	45,571,993.74				614,996	44,956,997.74	50,000	0
12	2026-10	01/10/2026	Lobby Reserva #21952425 Transaccion #19939970	Lobby	POSE3615		0			614,996	380,000			45,336,998	45,951,993.74				614,996	45,336,997.74	380,000	0
13	2026-10	01/10/2026	Lobby Reserva #22075253 Transaccion #19937305	Lobby	POSE3616		140000			754,996	0			45,336,998	46,091,993.74				754,996	45,336,997.74	140,000	0
14	2026-10	02/10/2026	ABONO INTERESES AHORROS	Banco	2999					754,996	62		0	45,337,060	46,092,055.76				754,996	45,337,059.76	62.02	0
15	2026-10	02/10/2026	TRANSFERENCIA CTA SUC VIRTUAL	Banco		3160				754,996	0		391,700	44,945,360	45,700,355.76				754,996	44,945,359.76	0	0
16	2026-10	02/10/2026	PAGO A PROVE SALAZAR SERNA S	Banco		8162				754,996	0		254,901	44,690,459	45,445,454.76				754,996	44,690,458.76	0	0
17	2026-10	02/10/2026	PAGO A PROVE RAMIREZ ALZATE	Banco		8162				754,996	0		468,000	44,222,459	44,977,454.76				754,996	44,222,458.76	0	0
18	2026-10	02/10/2026	PAGO A PROVE SOCIEDAD DE MEJ	Banco		8162				754,996	0		120,000	44,102,459	44,857,454.76				754,996	44,102,458.76	0	0
19	2026-10	02/10/2026	CONSIGNACION CORRESPONSAL CB	Efectivo		467940			520,000	234996.00	520,000			44,622,459	44,857,454.76				234,996	44,622,458.76	520000.00	1,040,000
20	2026-10	02/10/2026	Lobby Reserva #22032256 Transaccion #19952022	Lobby	H-13		0			234,996	190,000			44,812,459	45,047,454.76				234,996	44,812,458.76	190,000	0
21	2026-10	02/10/2026	Lobby Reserva #22083938 Transaccion #19948737	Lobby	H-14		0			234,996	30,000			44,842,459	45,077,454.76				234,996	44,842,458.76	30,000	0
22	2026-10	02/10/2026	Lobby Reserva #22088148 Transaccion #19948829	Lobby	H-19		0.00			234,996	14,000			44,856,459	45,091,454.76				234,996	44,856,458.76	14000.00	0
23	2026-10	02/10/2026	Lobby Reserva #22078683 Transaccion #19942136	Lobby	POSE3614		140000.00			374,996	0			44,856,459	45,231,454.76				374,996	44,856,458.76	140000.00	0
24	2026-10	02/10/2026	Lobby Reserva #22091340 Transaccion #19952002	Lobby	POSE3617		0			374,996	95,000			44,951,459	45,326,454.76				374,996	44,951,458.76	95,000	0
25	2026-10	02/10/2026	Lobby Reserva #22090696 Transaccion #19950878	Lobby	POSE3618		0			374,996	160,000			45,111,459	45,486,454.76				374,996	45,111,458.76	160,000	0
26	2026-10	02/10/2026	Lobby Reserva #22086221 Transaccion #19949805	Lobby	POSE3619		0			374,996	140,000			45,251,459	45,626,454.76				374,996	45,251,458.76	140,000	0
27	2026-10	02/10/2026	Lobby Reserva #19512829 Transaccion #19948076	Lobby	POSE3624		0			374,996	268,908			45,520,367	45,895,362.76				374,996	45,520,366.76	268,908	0
28	2026-10	02/10/2026	Lobby Reserva #19856439 Transaccion #19949245	Lobby	POSE3625		0.00			374,996	268,908			45,789,275	46,164,270.76				374,996	45,789,274.76	268908.00	0
29	2026-10	02/10/2026	Lobby Reserva #19621067 Transaccion #19942138	Lobby	POSE3626		0			374,996	820,000			46,609,275	46,984,270.76				374,996	46,609,274.76	820,000	0
30	2026-10	03/10/2026	ABONO INTERESES AHORROS	Banco	2999					374,996	63		0	46,609,337	46,984,333.37				374,996	46,609,337.37	63	0
31	2026-10	03/10/2026	Lobby Reserva #22032256 Transaccion #19966344	Lobby	H-13		0			374,996	190,000			46,799,337	47,174,333.37				374,996	46,799,337.37	190,000	0
32	2026-10	03/10/2026	Lobby Reserva #22073768 Transaccion #19962737	Lobby	H-15		100000			474,996	0			46,799,337	47,274,333.37				474,996	46,799,337.37	100,000	0
33	2026-10	03/10/2026	Lobby Reserva #22103375 Transaccion #19966166	Lobby	POSE3630		0			474,996	200,000			46,999,337	47,474,333.37				474,996	46,999,337.37	200,000	0
34	2026-10	04/10/2026	ABONO INTERESES AHORROS	Banco	2999					474,996	65		0	46,999,402	47,474,397.92				474,996	46,999,401.92	65	0
35	2026-10	04/10/2026	Lobby Reserva #22073768 Transaccion #19975834	Lobby	H-15		100000			574,996	0			46,999,402	47,574,397.92				574,996	46,999,401.92	100,000	0
36	2026-10	04/10/2026	Lobby Reserva #21864713 Transaccion #19980830	Lobby	POSE3572		0			574,996	45,000			47,044,402	47,619,397.92				574,996	47,044,401.92	45,000	0
37	2026-10	04/10/2026	Lobby Reserva #22036996 Transaccion #19974825	Lobby	POSE3620		0			574,996	90,000			47,134,402	47,709,397.92				574,996	47,134,401.92	90,000	0
38	2026-10	04/10/2026	Lobby Reserva #21926101 Transaccion #19974819	Lobby	POSE3621		0.00			574,996	120,000			47,254,402	47,829,397.92				574,996	47,254,401.92	120000.00	0
39	2026-10	04/10/2026	Lobby Reserva #21926092 Transaccion #19974811	Lobby	POSE3622		0			574,996	258,000			47,512,402	48,087,397.92				574,996	47,512,401.92	258,000	0
40	2026-10	04/10/2026	Lobby Reserva #22110778 Transaccion #19980082	Lobby	POSE3628		160000			734,996	0			47,512,402	48,247,397.92				734,996	47,512,401.92	160,000	0
41	2026-10	04/10/2026	Lobby Reserva #22056388 Transaccion #19981126	Lobby	POSE3631		0			734,996	950,000			48,462,402	49,197,397.92				734,996	48,462,401.92	950,000	0
42	2026-10	04/10/2026	Lobby Reserva #22113876 Transaccion #19980089	Lobby	POSE3632		0			734,996	240,000			48,702,402	49,437,397.92				734,996	48,702,401.92	240,000	0
43	2026-10	04/10/2026	Lobby Reserva #22113876 Transaccion #19981115	Lobby	POSE3632		20000			754,996	0			48,702,402	49,457,397.92				754,996	48,702,401.92	20,000	0
44	2026-10	04/10/2026	Lobby Reserva #21860926 Transaccion #19975185	Lobby	POSE3636		100000			854,996	0			48,702,402	49,557,397.92				854,996	48,702,401.92	100,000	0
45	2026-10	05/10/2026	ABONO INTERESES AHORROS	Banco	2999					854,996	66		0	48,702,468	49,557,463.70				854,996	48,702,467.70	66	0
46	2026-10	05/10/2026	PAGO A PROVE HDI SEGUROS COL	Banco		8162				854,996	0		900,000	47,802,468	48,657,463.70				854,996	47,802,467.70	0	0
47	2026-10	05/10/2026	Lobby Reserva #22073768 Transaccion #19993884	Lobby	H-15		0			854,996	100,000			47,902,468	48,757,463.70				854,996	47,902,467.70	100,000	0
48	2026-10	05/10/2026	Lobby Reserva #22121159 Transaccion #19988176	Lobby	H-17		50000			904,996	0			47,902,468	48,807,463.70				904,996	47,902,467.70	50,000	0
49	2026-10	05/10/2026	Lobby Reserva #22111375 Transaccion #19989128	Lobby	H-18		0.00			904,996	500,000			48,402,468	49,307,463.70				904,996	48,402,467.70	500000.00	0
50	2026-10	05/10/2026	Lobby Reserva #22122741 Transaccion #19991531	Lobby	H-19		0			904,996	40,000			48,442,468	49,347,463.70				904,996	48,442,467.70	40,000	0
51	2026-10	05/10/2026	Lobby Reserva #22088148 Transaccion #19992373	Lobby	H-19		126000			1,030,996	0			48,442,468	49,473,463.70				1,030,996	48,442,467.70	126,000	0
52	2026-10	05/10/2026	Lobby Reserva #22125680 Transaccion #19990953	Lobby	H-2		0			1,030,996	520,000			48,962,468	49,993,463.70				1,030,996	48,962,467.70	520,000	0
53	2026-10	05/10/2026	Lobby Reserva #22124495 Transaccion #19992363	Lobby	H-9		0			1,030,996	120,000			49,082,468	50,113,463.70				1,030,996	49,082,467.70	120,000	0
54	2026-10	05/10/2026	Lobby Reserva #22123138 Transaccion #19993679	Lobby	POSE3633		220000			1,250,996	0			49,082,468	50,333,463.70				1,250,996	49,082,467.70	220,000	0
55	2026-10	05/10/2026	Lobby Reserva #22078156 Transaccion #19988710	Lobby	POSE3634		0			1,250,996	1,100,000			50,182,468	51,433,463.70				1,250,996	50,182,467.70	1100000	0
56	2026-10	05/10/2026	Lobby Reserva #19619147 Transaccion #19988158	Lobby	POSE3635		0.00			1,250,996	1,100,000			51,282,468	52,533,463.70				1,250,996	51,282,467.70	1100000.00	0
57	2026-10	05/10/2026	REDEBAN MASTERCARD			600632				1250996.00			11,395	51,271,073	52,522,068.78				1,250,996	51,271,072.78	0	0
58	2026-10	05/10/2026	REDEBAN VISA			02040I				1250996.00			7,529	51,263,543	52,514,539.36				1,250,996	51,263,543.36	0	0
59	2026-10	05/10/2026	REDEBAN VISA			02758I				1250996.00			7,529	51,256,014	52,507,009.94				1,250,996	51,256,013.94	0	0
60	2026-10	05/10/2026	REDEBAN VISA			09056D				1250996.00			38,933	51,217,081	52,468,077.21				1,250,996	51,217,081.21	0	0
61	2026-10	06/10/2026	ABONO INTERESES AHORROS	Banco	2999					1,250,996	148		0	51,217,229	52,468,225.44				1,250,996	51,217,229.44	148.23	0
62	2026-10	06/10/2026	CONSIGNACION CORRESPONSAL CB	Efectivo		272011			1,016,000	234996.00	1,016,000			52,233,229	52,468,225.44				234,996	52,233,229.44	1016000.00	2,032,000
63	2026-10	06/10/2026	Lobby Reserva #22088148 Transaccion #19999053	Lobby			0			234,996	0			52,233,229	52,468,225.44				234,996	52,233,229.44	0	0
64	2026-10	06/10/2026	Lobby Reserva #22088148 Transaccion #20006440	Lobby	H-19		0			234,996	140,000			52,373,229	52,608,225.44				234,996	52,373,229.44	140,000	0
65	2026-10	06/10/2026	Lobby Reserva #22112559 Transaccion #20006422	Lobby	H-20		0.00			234,996	90,000			52,463,229	52,698,225.44				234,996	52,463,229.44	90000.00	0
66	2026-10	06/10/2026	Lobby Reserva #22087306 Transaccion #20006445	Lobby	POSE 2629		0			234,996	95,000			52,558,229	52,793,225.44				234,996	52,558,229.44	95,000	0
67	2026-10	06/10/2026	Lobby Reserva #22087306 Transaccion #20006445	Lobby	POSE3629		0.00			234,996	95,000			52,653,229	52,888,225.44				234,996	52,653,229.44	95000.00	0
68	2026-10	06/10/2026	Lobby Reserva #22032256 Transaccion #20006466	Lobby	POSE3639		0.00			234,996	570,000			53,223,229	53,458,225.44				234,996	53,223,229.44	570000.00	0
69	2026-10	06/10/2026	Lobby Reserva #22072601 Transaccion #20006456	Lobby	POSE3640		0			234,996	840,000			54,063,229	54,298,225.44				234,996	54,063,229.44	840,000	0
70	2026-10	06/10/2026	REDEBAN MASTERCARD			151537				234996.00			23,740	54,039,490	54,274,485.94				234,996	54,039,489.94	0	0
71	2026-10	06/10/2026	REDEBAN MASTERCARD			170856				234996.00			24,689	54,014,801	54,249,796.89				234,996	54,014,800.89	0	0
72	2026-10	06/10/2026	REDEBAN VISA			214740				234996.00			52,227	53,962,574	54,197,570.03				234,996	53,962,574.03	0	0
73	2026-10	06/10/2026	REDEBAN MASTERCARD			00597P				234996.00			65,723	53,896,851	54,131,847.37				234,996	53,896,851.37	0	0
74	2026-10	07/10/2026	ABONO INTERESES AHORROS	Banco	2999					234,996	148		0	53,897,000	54,131,995.82				234,996	53,896,999.82	148.45	0
75	2026-10	07/10/2026	PAGO REDEBAN DB AUTO. DIS	Banco		1213				234,996	0		60,659	53,836,341	54,071,336.82				234,996	53,836,340.82	0	0
76	2026-10	07/10/2026	Lobby Reserva #22156271 Transaccion #20016277	Lobby	H-14		240000			474,996	0			53,836,341	54,311,336.82				474,996	53,836,340.82	240000	0
77	2026-10	07/10/2026	Lobby Reserva #22073768 Transaccion #20018986	Lobby	H-15		0			474,996	185,000			54,021,341	54,496,336.82				474,996	54,021,340.82	185000	0
78	2026-10	07/10/2026	Lobby Reserva #22143958 Transaccion #20009136	Lobby	POSE3638		120000.00			594,996	0			54,021,341	54,616,336.82				594,996	54,021,340.82	120000.00	0
79	2026-10	07/10/2026	Lobby Reserva #22138261 Transaccion #20019909	Lobby	POSE3643		0			594,996	280,000			54,301,341	54,896,336.82				594,996	54,301,340.82	280000	0
80	2026-10	07/10/2026	Lobby Reserva #22157168 Transaccion #20019816	Lobby	POSE3644		0			594,996	220,000			54,521,341	55,116,336.82				594,996	54,521,340.82	220,000	0
81	2026-10	07/10/2026	Lobby Reserva #22156045 Transaccion #20019249	Lobby	POSE3645		0			594,996	140,000			54,661,341	55,256,336.82				594,996	54,661,340.82	140,000	0
82	2026-10	07/10/2026	Lobby Reserva #22158003 Transaccion #20019397	Lobby	POSE3647		120000.00			714,996	0			54,661,341	55,376,336.82				714,996	54,661,340.82	120000.00	0
83	2026-10	07/10/2026	Lobby Reserva #22088148 Transaccion #20019695	Lobby	POSE3648		140000			854,996	0			54,661,341	55,516,336.82				854,996	54,661,340.82	140,000	0
84	2026-10	08/10/2026	ABONO INTERESES AHORROS	Banco	2999					854,996	147		0	54,661,487	55,516,483.46				854,996	54,661,487.46	147	0
85	2026-10	08/10/2026	C MANEJO TARJ DEB 2735 10 26	Banco		1280				854,996	0		15,900	54,645,587	55,500,583.46				854,996	54,645,587.46	0	0
86	2026-10	08/10/2026	PAGO A PROVE VIGUI TELECOMUN	Banco		8162				854,996	0		416,500	54,229,087	55,084,083.46				854,996	54,229,087.46	0	0
87	2026-10	08/10/2026	PAGO A PROVE ALZATE GRISALES	Banco		8162				854,996	0		270,000	53,959,087	54,814,083.46				854,996	53,959,087.46	0	0
88	2026-10	08/10/2026	PAGO A PROVE CUERPO DE BOMBE	Banco		8162				854,996	0		225,000	53,734,087	54,589,083.46				854,996	53,734,087.46	0.00	0
89	2026-10	08/10/2026	PAGO A PROVE LA PROVEEDORA I	Banco		8162				854,996	0		185,613	53,548,474	54,403,470.46				854,996	53,548,474.46	0	0
90	2026-10	08/10/2026	PAGO A PROVE ESCOBAR CASTA O	Banco		8162				854,996	0		28,500	53,519,974	54,374,970.46				854,996	53,519,974.46	0.00	0
91	2026-10	08/10/2026	PAGO A PROVE CSC DISTRIBUCIO	Banco		8162				854,996	0		173,340	53,346,634	54,201,630.46				854,996	53,346,634.46	0.00	0
92	2026-10	08/10/2026	PAGO SV ALCANOS DE COLOMBIA	Banco		9086				854,996	0		3,210	53,343,424	54,198,420.46				854,996	53,343,424.46	0	0
93	2026-10	08/10/2026	PAGO SV ALCANOS DE COLOMBIA	Banco		9086				854,996	0		69,170	53,274,254	54,129,250.46				854,996	53,274,254.46	0	0
94	2026-10	08/10/2026	Lobby Reserva #21603041 Transaccion #20030478	Lobby	H-2		860000.00			1,714,996	0			53,274,254	54,989,250.46				1,714,996	53,274,254.46	860000.00	0
95	2026-10	08/10/2026	Lobby Reserva #22172918 Transaccion #20034110	Lobby	H-9		0			1,714,996	120,000			53,394,254	55,109,250.46				1,714,996	53,394,254.46	120,000	0
96	2026-10	08/10/2026	Lobby Reserva #22155008 Transaccion #20022007	Lobby	POSE3642		95000			1,809,996	0			53,394,254	55,204,250.46				1,809,996	53,394,254.46	95,000	0
97	2026-10	08/10/2026	Lobby Reserva #22126144 Transaccion #20022009	Lobby	POSE3646		140000			1,949,996	0			53,394,254	55,344,250.46				1,949,996	53,394,254.46	140,000	0
98	2026-10	08/10/2026	Lobby Reserva #21860958 Transaccion #20034154	Lobby	Salón eventos		50000			1,999,996	0			53,394,254	55,394,250.46				1,999,996	53,394,254.46	50000	0
99	2026-10	08/10/2026	REDEBAN MASTERCARD			208490				1999996.00			10,445	53,383,809	55,383,805.09				1,999,996	53,383,809.09	0	0
100	2026-10	08/10/2026	REDEBAN MASTERCARD			281639				1999996.00			13,012	53,370,797	55,370,793.31				1,999,996	53,370,797.31	0	0