HOTEL HILTON

FECHA 20-Jul-17

AUDITOR ALICIA YINET BELTRAN MORA

SALDO INICIAL
N HAB CHECK IN N PAX APELLIDO HUESP DEBITO CREDITO TARIFA HAB
500 6 PEREZ $3,782,010 $0 $0
500 5 OCAMPO $0 $0 $1,500,000
501 3 AGUDELO $1,963,492 $0 $0
501 3 CABRALES $0 $0 $1,100,000
502 1 MORA $1,586,551 $0 $0
502 2 SORIANO $0 $0 $800,000
503 2 IZASA $1,868,272 $0 $0
503 3 BENAVIDES $0 $0 $1,100,000
504 5 OLAYA $532,949 $0 $0
504 1 CASAS $0 $0 $600,000
505 2 ZABALA $389,577 $0 $0
505 4 TORRES $0 $0 $1,500,000
506 2 BASTIDAS $0 $0 $800,000
507 6 OCHOA $5,481,530 $0 $0
507 5 HERRERA $0 $0 $1,500,000
508 6 CORTAZAR $3,603,731 $0 $0
508 6 SUAZO $0 $0 $1,500,000
509 2 LARA $1,181,372 $0 $0
509 2 TOLOZA $0 $0 $800,000
510 3 ROSAS $1,711,667 $0 $0
510 6 SARMIENTO $0 $0 $1,500,000
511 5 SALINAS $0 $0 $1,500,000
512 3 ROMERO $0 $0 $1,100,000
513 6 THOMPSON $0 $0 $1,500,000
514 4 MC KLEIN $0 $0 $1,500,000
515 6 SUAREZ $0 $0 $1,500,000
516 2 CASTRO $0 $0 $800,000
517 1 RODRIGUEZ $0 $0 $600,000
518 1 SALAS $0 $0 $600,000
519 4 CORREDOR $0 $0 $1,500,000
520 3 CARDENAS $0 $0 $1,100,000
600 3 PAVA $0 $0 $1,100,000
601 6 MURCIA $0 $0 $1,500,000
602 2 SALAZAR $0 $0 $800,000
603 1 ALMONACID $0 $0 $600,000
604 4 SABOGAL $0 $0 $1,500,000
605 4 COLEMARES $0 $0 $1,500,000
606 6 VILLALBA $0 $0 $1,500,000
136 $22,101,151 $0 $32,900,000
 D E B I T
SEG HOTELERO RESTAURANTE BAR LAVANDERIA LARGA DIST MISCELANEOS MINIBAR
$0 $234,900 $73,000 $91,000 $43,800 $11,500 $0
$42,017 $469,000 $1,235,000 $200,000 $125,800 $81,000 $110,000
$0 $345,000 $177,000 $183,000 $24,000 $110,000 $0
$25,210 $442,000 $193,000 $43,800 $11,350 $94,000 $0
$0 $0 $0 $0 $0 $0 $0
$16,807 $0 $200,000 $83,000 $47,000 $0 $0
$0 $0 $0 $0 $0 $0 $0
$25,210 $435,000 $615,000 $21,000 $33,000 $150,000 $78,000
$0 $0 $0 $0 $0 $0 $0
$8,403 $139,000 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$33,613 $500,000 $153,800 $0 $10,000 $0 $0
$16,807 $289,000 $189,900 $81,800 $41,000 $0 $0
$0 $0 $0 $0 $0 $0 $0
$42,017 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$50,420 $679,000 $468,700 $0 $0 $0 $96,000
$0 $0 $0 $0 $0 $0 $0
$16,807 $246,000 $135,700 $46,000 $34,000 $12,000 $77,000
$0 $3,489,000 $346,500 $23,400 $21,900 $32,800 $19,000
$50,420 $124,000 $243,400 $21,000 $10,900 $11,800 $26,700
$42,017 $483,000 $931,200 $0 $40,000 $0 $67,000
$25,210 $310,000 $218,100 $0 $0 $0 $0
$50,420 $1,841,000 $943,150 $0 $184,000 $239,000 $0
$33,613 $638,000 $48,000 $0 $113,000 $0 $87,000
$50,420 $831,000 $131,000 $0 $0 $0 $0
$16,807 $0 $0 $0 $0 $0 $0
$8,403 $83,000 $0 $0 $21,800 $0 $47,000
$8,403 $100,000 $287,300 $46,000 $0 $17,000 $25,900
$33,613 $279,000 $189,000 $31,000 $3,200 $17,800 $26,800
$25,210 $0 $234,000 $81,000 $0 $29,000 $0
$25,210 $802,000 $285,000 $0 $0 $0 $0
$50,420 $0 $0 $0 $0 $103,000 $29,000
$16,807 $100,000 $120,100 $0 $29,000 $0 $31,000
$8,403 $90,000 $130,000 $0 $12,000 $0 $0
 $33,613 $841,700 $950,000 $0 $0 $0 $85,000
$33,613 $190,800 $210,000 $0 $80,000 $0 $24,000
$50,420 $895,400 $948,000 $134,000 $48,000 $0 $0
$840,336 $14,876,800 $9,655,850 $1,086,000 $933,750 $908,900 $829,400

COMPROBRACIÓN: TOTAL SALDO INICIAL+TOTAL TOTAL DEBITO-TOTAL TOTAL CREDITOS=?-TOTAL SALDO FI

$70,697,641 $0
 O S
PRESTAMOS TRANSPORTE COMISION OTROS IMPOCONSUMO IVA
$0 $379,000 $37,900 $663,400 $24,632 $34,998
$350,000 $680,000 $103,000 $941,000 $136,320 $410,745
$350,000 $290,000 $64,000 $761,000 $41,760 $72,390
$400,000 $325,000 $72,500 $0 $50,800 $255,903
$0 $0 $0 $0 $0 $0
$0 $353,000 $35,300 $603,000 $16,000 $186,600
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $84,000 $267,370
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $11,120 $115,597
$0 $0 $0 $225,000 $0 $0
$0 $0 $0 $0 $52,304 $293,287
$0 $314,000 $31,400 $0 $38,312 $184,491
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $292,983
$0 $0 $0 $0 $0 $0
$250,000 $431,100 $68,110 $551,000 $91,816 $325,761
$0 $0 $0 $0 $0 $0
$345,000 $483,000 $82,800 $200,000 $30,536 $203,035
$180,000 $390,000 $57,000 $120,000 $306,840 $29,279
$289,000 $221,000 $51,000 $209,000 $29,392 $317,646
$0 $224,000 $22,400 $841,000 $113,136 $317,569
$0 $197,000 $19,700 $0 $42,248 $217,533
$0 $377,000 $37,700 $433,000 $222,732 $382,113
$0 $400,000 $40,000 $321,000 $54,880 $336,987
$0 $0 $0 $0 $76,960 $294,580
$0 $0 $0 $0 $0 $155,193
$0 $0 $0 $0 $6,640 $128,669
$179,000 $39,000 $21,800 $0 $30,984 $136,630
$0 $128,000 $12,800 $100,000 $37,440 $308,791
$150,000 $0 $15,000 $0 $18,720 $237,540
$455,000 $274,000 $72,900 $555,000 $86,960 $227,641
$0 $408,000 $40,800 $518,000 $0 $327,412
$300,000 $348,000 $64,800 $189,000 $17,608 $178,905
$0 $0 $0 $190,000 $17,600 $117,877
 $0 $525,000 $52,500 $0 $143,336 $317,512
$0 $0 $0 $0 $32,064 $311,147
$485,000 $435,000 $92,000 $570,000 $147,472 $346,640
$3,733,000 $7,221,100 $1,095,410 $7,990,400 $1,962,612 $7,332,821

EDITOS=?-TOTAL SALDO FINAL

 C R E
TOTAL DEBITOS DESCUENTOS AJUSTES EFECTIVO MONEDA EXTR TARJETA CREDITO
$1,594,130 $0 $0 $2,356,970 $0 $2,356,970
$6,383,882 $0 $0 $0 $0 $0
$2,418,150 $0 $0 $1,588,821 $0 $1,588,821
$3,013,564 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $1,586,551
$2,340,707 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $467,068
$2,808,580 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $159,885
$874,120 $0 $0 $0 $0 $0
$225,000 $0 $0 $368,746 $0 $0
$2,543,004 $0 $0 $0 $0 $0
$1,986,710 $0 $0 $0 $0 $0
$0 $0 $0 $5,481,530 $0 $0
$1,835,000 $0 $0 $0 $0 $0
$0 $0 $0 $3,603,731 $0 $0
$4,511,907 $0 $0 $0 $0 $0
$0 $0 $0 $1,181,372 $0 $0
$2,711,878 $20,355 $0 $0 $0 $0
$5,015,719 $0 $ 4,709,170 $0 $0
$3,105,258 $22,320 $0 $0 $0 $0
$4,581,322 $0 $0 $0 $0 $0
$2,129,791 $0 $0 $0 $0 $0
$6,210,115 $0 $0 $0 $0 $0
$3,572,480 $0 $0 $0 $0 $0
$2,883,960 $0 $0 $0 $0 $0
$972,000 $0 $0 $0 $0 $0
$895,512 $0 $0 $0 $0 $0
$1,492,017 $0 $0 $0 $0 $0
$2,667,444 $0 $0 $0 $0 $0
$1,890,470 $0 $0 $0 $0 $0
$3,883,711 $102,000 $80,000 $0 $0 $0
$2,976,632 $0 $0 $0 $0 $0
$2,195,220 $80,000 $11,000 $0 $0 $0
$1,165,880 $0 $0 $0 $0 $0
 $4,448,661 $0 $0 $0 $0 $0
$2,381,624 $0 $0 $0 $0 $0
$5,651,932 $0 $120,000 $0 $0 $0
$91,366,379 $224,675 $211,000 $19,290,340 $0 $6,159,295
 D I T O S
TARJETA DEBITO CHEQUE CARTA COMP ABONOS IMP DESCONTABLE TOTAL CREDITOS
$0 $0 $0 $662,200 $0 $5,376,140
$0 $0 $0 $0 $0 $0
$0 $0 $0 $1,204,000 $0 $4,381,642
$0 $0 $0 $361,200 $0 $361,200
$0 $0 $0 $0 $0 $1,586,551
$0 $0 $0 $1,204,000 $0 $1,204,000
$1,401,204 $0 $0 $0 $0 $1,868,272
$0 $0 $0 $1,000,000 $0 $1,000,000
$373,064 $0 $0 $0 $0 $532,949
$0 $0 $0 $0 $0 $0
$245,831 $0 $0 $0 $0 $614,577
$0 $0 $0 $301,000 $0 $301,000
$0 $0 $0 $200,000 $0 $200,000
$0 $0 $0 $0 $0 $5,481,530
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $3,603,731
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $1,181,372
$0 $0 $0 $0 $1,628 $21,983
$0 $2,018,216 $0 $0 $0 $6,727,386
$0 $0 $0 $2,000,000 $1,786 $2,024,106
$0 $0 $0 $1,806,000 $0 $1,806,000
$0 $0 $0 $150,000 $0 $150,000
$0 $0 $0 $1,505,000 $0 $1,505,000
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $451,500 $0 $451,500
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $14,560 $196,560
$0 $0 $0 $0 $0 $0
$0 $0 $0 $301,000 $17,290 $409,290
$0 $0 $0 $0 $0 $0
 $0 $0 $0 $301,000 $0 $301,000
$0 $0 $0 $602,000 $0 $602,000
$0 $0 $0 $752,500 $9,600 $882,100
$2,020,099 $2,018,216 $0 $ 12,801,400 $44,864 $42,769,889
SALDO FINAL
$0
$6,383,882
$0
$2,652,364
$0
$1,136,707
$0
$1,808,580
$0
$874,120
$0
$2,242,004
$1,786,710
$0
$1,835,000
$0
$4,511,907
$0
$2,689,895
$0
$1,081,152
$2,775,322
$1,979,791
$4,705,115
$3,572,480
$2,883,960
$972,000
$895,512
$1,492,017
$2,215,944
$1,890,470
$3,687,151
$2,976,632
$1,785,930
$1,165,880
 $4,147,661
$1,779,624
$4,769,832
$70,697,641