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			0	BANCO			52524097.95					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	2026-08	01/08/2026	Saldo Inicial MES				0			0				52,524,097.95	52,524,097.95	36,637,829.08	15886268.87		0	52524097.95	$0	$0

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