Viaggio Urbano Dirección Transversal 4 No 43-95

NIT 901221605
Página: 1 de 3
CRA 11 NO. 86-60 OF 101
7449999 Fecha: 2019.08.20
BGT Hora: 14:57:35
Corte: 2019.08.20
ESTADO DE CUENTA
Nombre: C.C / Nit: Folio: Habitación: Noches:
GRUPO FUNDACION RENACER CE 73009839 000899 203 94
Huésped: No.Personas: Fecha Llegada: Fecha Salida: Plan:
GRUPO FUNDACION RENACER Adultos: 31 Niños: 0 2019.08.11 000143
Concepto Tiquete Valor Iva IPC Total Abonos Saldo
Fecha 2019.08.11
1 ALOJAMIENTO 203 165,000.00 31,350.00 196,350.00 196,350.00
1 ALOJAMIENTO 303 165,000.00 31,350.00 196,350.00 392,700.00
1 ALOJAMIENTO 306 165,000.00 31,350.00 196,350.00 589,050.00
1 ALOJAMIENTO 403 165,000.00 31,350.00 196,350.00 785,400.00
1 ALOJAMIENTO 504 165,000.00 31,350.00 196,350.00 981,750.00
1 ALOJAMIENTO 508 165,000.00 31,350.00 196,350.00 1,178,100.00
1 ALOJAMIENTO 605 165,000.00 31,350.00 196,350.00 1,374,450.00
1 ALOJAMIENTO 607 165,000.00 31,350.00 196,350.00 1,570,800.00
1 ALOJAMIENTO 701 165,000.00 31,350.00 196,350.00 1,767,150.00
1 ALOJAMIENTO 705 165,000.00 31,350.00 196,350.00 1,963,500.00
1 ALOJAMIENTO 707 165,000.00 31,350.00 196,350.00 2,159,850.00
1 ALOJAMIENTO 709 165,000.00 31,350.00 196,350.00 2,356,200.00
1 ALOJAMIENTO 807 165,000.00 31,350.00 196,350.00 2,552,550.00
1 ALOJAMIENTO 902 160,000.00 30,400.00 190,400.00 2,742,950.00
1 ALOJAMIENTO 904 165,000.00 31,350.00 196,350.00 2,939,300.00
1 ALOJAMIENTO 905 165,000.00 31,350.00 196,350.00 3,135,650.00
12 T:000924 AYB EVENTOS (0) (IPC 000143 810,000.00 64,800.00 874,800.00 4,010,450.00
12 (30) CENA MENU LIGERO 000143 810,000.00 64,800.00 0.00 4,010,450.00
1010 APLICACION PREPAGO 000769 -18,000,000.00 -13,989,550.00
Sub Totales 3,445,000.00 500,650.00 64,800.00 4,010,450.00 -18,000,000.00 -13,989,550.00

Fecha 2019.08.12
1 ALOJAMIENTO 203 165,000.00 31,350.00 196,350.00 -13,793,200.00
1 ALOJAMIENTO 303 165,000.00 31,350.00 196,350.00 -13,596,850.00
1 ALOJAMIENTO 306 165,000.00 31,350.00 196,350.00 -13,400,500.00
1 ALOJAMIENTO 403 165,000.00 31,350.00 196,350.00 -13,204,150.00
1 ALOJAMIENTO 504 165,000.00 31,350.00 196,350.00 -13,007,800.00
1 ALOJAMIENTO 505 165,000.00 31,350.00 196,350.00 -12,811,450.00
1 ALOJAMIENTO 508 165,000.00 31,350.00 196,350.00 -12,615,100.00
1 ALOJAMIENTO 605 165,000.00 31,350.00 196,350.00 -12,418,750.00
1 ALOJAMIENTO 607 165,000.00 31,350.00 196,350.00 -12,222,400.00
1 ALOJAMIENTO 701 165,000.00 31,350.00 196,350.00 -12,026,050.00
1 ALOJAMIENTO 705 165,000.00 31,350.00 196,350.00 -11,829,700.00
1 ALOJAMIENTO 707 165,000.00 31,350.00 196,350.00 -11,633,350.00
1 ALOJAMIENTO 709 165,000.00 31,350.00 196,350.00 -11,437,000.00
1 ALOJAMIENTO 807 165,000.00 31,350.00 196,350.00 -11,240,650.00
1 ALOJAMIENTO 902 160,000.00 30,400.00 190,400.00 -11,050,250.00
1 ALOJAMIENTO 904 165,000.00 31,350.00 196,350.00 -10,853,900.00
8 AYB RESTAURANTE MATTINO (A) (IPC 001573 27,000.00 2,160.00 29,160.00 -10,824,740.00
8 (1) CENA MENU LIGERO 001573 27,000.00 2,160.00 0.00 -10,824,740.00
8 CARGO A UN EVENTO 000899 001573 -29,160.00 2,160.00 0.00 -10,824,740.00
12 AYB EVENTOS (19) (IVA 1 000144 276,000.00 52,440.00 328,440.00 -10,496,300.00
12 (45) MENU SUGERENCIA DEL CHEF 000144 1,665,000.00 133,200.00 0.00 -10,496,300.00
12 (3) PERSONAL DE SERVICIOS - M 000144 276,000.00 52,440.00 0.00 -10,496,300.00
12 CARGO A UN EVENTO 000899 000144 -328,440.00 52,440.00 0.00 -10,496,300.00
12 CARGO A UN EVENTO 000899 000144 -1,798,200.00 133,200.00 0.00 -10,496,300.00
12 AYB EVENTOS (0) (IPC 8.00%) 000144 1,665,000.00 133,200.00 1,798,200.00 -8,698,100.00
12 AYB EVENTOS (0) (IPC 8.00%) 000146 810,000.00 64,800.00 874,800.00 -7,823,300.00
12 (30) CENA MENU LIGERO 000146 810,000.00 64,800.00 0.00 -7,823,300.00
12 CARGO A UN EVENTO 000899 000146 -874,800.00 64,800.00 0.00 -7,823,300.00
Sub Totales 8,858,000.00 1,053,740.00264,960.00 10,176,700.00 -18,000,000.00 -7,823,300.00

Fecha 2019.08.13
1 ALOJAMIENTO 203 165,000.00 31,350.00 196,350.00 -7,626,950.00
1 ALOJAMIENTO 303 165,000.00 31,350.00 196,350.00 -7,430,600.00
1 ALOJAMIENTO 306 165,000.00 31,350.00 196,350.00 -7,234,250.00
1 ALOJAMIENTO 403 165,000.00 31,350.00 196,350.00 -7,037,900.00
1 ALOJAMIENTO 504 160,000.00 30,400.00 190,400.00 -6,847,500.00
1 ALOJAMIENTO 505 165,000.00 31,350.00 196,350.00 -6,651,150.00
1 ALOJAMIENTO 508 165,000.00 31,350.00 196,350.00 -6,454,800.00
1 ALOJAMIENTO 605 165,000.00 31,350.00 196,350.00 -6,258,450.00
1 ALOJAMIENTO 607 165,000.00 31,350.00 196,350.00 -6,062,100.00
1 ALOJAMIENTO 701 165,000.00 31,350.00 196,350.00 -5,865,750.00
1 ALOJAMIENTO 705 165,000.00 31,350.00 196,350.00 -5,669,400.00
1 ALOJAMIENTO 707 165,000.00 31,350.00 196,350.00 -5,473,050.00
1 ALOJAMIENTO 709 165,000.00 31,350.00 196,350.00 -5,276,700.00
1 ALOJAMIENTO 807 165,000.00 31,350.00 196,350.00 -5,080,350.00
1 ALOJAMIENTO 902 160,000.00 30,400.00 190,400.00 -4,889,950.00
1 ALOJAMIENTO 904 165,000.00 31,350.00 196,350.00 -4,693,600.00
8 AYB RESTAURANTE MATTINO (A) (IPC 001584 810,000.00 64,800.00 874,800.00 -3,818,800.00

Total Cargos Total: Total Abonos: Saldo:

34,872,530.00 34,872,530.00 -18,000,000.00 16,872,530.00
 Viaggio Urbano Dirección Transversal 4 No 43-95
NIT 901221605
Página: 2 de 3
CRA 11 NO. 86-60 OF 101
7449999 Fecha: 2019.08.20
BGT Hora: 14:57:36
Corte: 2019.08.20
ESTADO DE CUENTA
Nombre: C.C / Nit: Folio: Habitación: Noches:
GRUPO FUNDACION RENACER 000899 94
Huésped: No.Personas: Fecha Llegada: Fecha Salida: Plan:
GRUPO FUNDACION RENACER Adultos: 31 Niños: 0 2019.08.11
Concepto Tiquete Valor Iva IPC Total Abonos Saldo
8 (30) CENA MENU LIGERO 001584 810,000.00 64,800.00 0.00 -3,818,800.00
8 CARGO A UN EVENTO 000899 001584 -874,800.00 64,800.00 0.00 -3,818,800.00
12 AYB EVENTOS (19) (IVA 1 000147 276,000.00 52,440.00 328,440.00 -3,490,360.00
12 (45) AJIACO 000147 1,665,000.00 133,200.00 0.00 -3,490,360.00
12 (3) PERSONAL DE SERVICIOS - M 000147 276,000.00 52,440.00 0.00 -3,490,360.00
12 CARGO A UN EVENTO 000899 000147 -328,440.00 52,440.00 0.00 -3,490,360.00
12 CARGO A UN EVENTO 000899 000147 -1,798,200.00 133,200.00 0.00 -3,490,360.00
12 AYB EVENTOS (0) (IPC 8.00%) 000147 1,665,000.00 133,200.00 1,798,200.00 -1,692,160.00
12 AYB EVENTOS (0) (IPC 8.00%) 000148 74,000.00 5,920.00 79,920.00 -1,612,240.00
12 (2) AJIACO 000148 74,000.00 5,920.00 0.00 -1,612,240.00
12 CARGO A UN EVENTO 000899 000148 -79,920.00 5,920.00 0.00 -1,612,240.00
Sub Totales 14,313,000.00 1,605,880.00468,880.00 16,387,760.00 -18,000,000.00 -1,612,240.00

Fecha 2019.08.14
1 ALOJAMIENTO 203 165,000.00 31,350.00 196,350.00 -1,415,890.00
1 ALOJAMIENTO 303 165,000.00 31,350.00 196,350.00 -1,219,540.00
1 ALOJAMIENTO 306 165,000.00 31,350.00 196,350.00 -1,023,190.00
1 ALOJAMIENTO 403 165,000.00 31,350.00 196,350.00 -826,840.00
1 ALOJAMIENTO 504 160,000.00 30,400.00 190,400.00 -636,440.00
1 ALOJAMIENTO 505 165,000.00 31,350.00 196,350.00 -440,090.00
1 ALOJAMIENTO 508 165,000.00 31,350.00 196,350.00 -243,740.00
1 ALOJAMIENTO 605 165,000.00 31,350.00 196,350.00 -47,390.00
1 ALOJAMIENTO 607 165,000.00 31,350.00 196,350.00 148,960.00
1 ALOJAMIENTO 701 165,000.00 31,350.00 196,350.00 345,310.00
1 ALOJAMIENTO 705 165,000.00 31,350.00 196,350.00 541,660.00
1 ALOJAMIENTO 707 165,000.00 31,350.00 196,350.00 738,010.00
1 ALOJAMIENTO 709 165,000.00 31,350.00 196,350.00 934,360.00
1 ALOJAMIENTO 807 165,000.00 31,350.00 196,350.00 1,130,710.00
1 ALOJAMIENTO 902 160,000.00 30,400.00 190,400.00 1,321,110.00
1 ALOJAMIENTO 904 165,000.00 31,350.00 196,350.00 1,517,460.00
8 AYB RESTAURANTE MATTINO (A) (IPC 001614 810,000.00 64,800.00 874,800.00 2,392,260.00
8 (30) CENA MENU LIGERO 001614 810,000.00 64,800.00 0.00 2,392,260.00
8 CARGO A UN EVENTO 000899 001614 -874,800.00 64,800.00 0.00 2,392,260.00
12 AYB EVENTOS (19) (IVA 1 000151 276,000.00 52,440.00 328,440.00 2,720,700.00
12 (45) POSTA NEGRA CARTAGENERA 000151 1,665,000.00 133,200.00 0.00 2,720,700.00
12 (3) PERSONAL DE SERVICIOS - M 000151 276,000.00 52,440.00 0.00 2,720,700.00
12 CARGO A UN EVENTO 000899 000151 -328,440.00 52,440.00 0.00 2,720,700.00
12 CARGO A UN EVENTO 000899 000151 -1,798,200.00 133,200.00 0.00 2,720,700.00
12 AYB EVENTOS (0) (IPC 8.00%) 000151 1,665,000.00 133,200.00 1,798,200.00 4,518,900.00
Sub Totales 19,694,000.00 2,158,020.00666,880.00 22,518,900.00 -18,000,000.00 4,518,900.00

Fecha 2019.08.15
1 ALOJAMIENTO 203 165,000.00 31,350.00 196,350.00 4,715,250.00
1 ALOJAMIENTO 303 165,000.00 31,350.00 196,350.00 4,911,600.00
1 ALOJAMIENTO 306 165,000.00 31,350.00 196,350.00 5,107,950.00
1 ALOJAMIENTO 403 165,000.00 31,350.00 196,350.00 5,304,300.00
1 ALOJAMIENTO 504 160,000.00 30,400.00 190,400.00 5,494,700.00
1 ALOJAMIENTO 505 165,000.00 31,350.00 196,350.00 5,691,050.00
1 ALOJAMIENTO 508 165,000.00 31,350.00 196,350.00 5,887,400.00
1 ALOJAMIENTO 605 165,000.00 31,350.00 196,350.00 6,083,750.00
1 ALOJAMIENTO 607 165,000.00 31,350.00 196,350.00 6,280,100.00
1 ALOJAMIENTO 701 165,000.00 31,350.00 196,350.00 6,476,450.00
1 ALOJAMIENTO 705 165,000.00 31,350.00 196,350.00 6,672,800.00
1 ALOJAMIENTO 707 165,000.00 31,350.00 196,350.00 6,869,150.00
1 ALOJAMIENTO 709 165,000.00 31,350.00 196,350.00 7,065,500.00
1 ALOJAMIENTO 807 165,000.00 31,350.00 196,350.00 7,261,850.00
1 ALOJAMIENTO 902 160,000.00 30,400.00 190,400.00 7,452,250.00
1 ALOJAMIENTO 904 165,000.00 31,350.00 196,350.00 7,648,600.00
8 AYB RESTAURANTE MATTINO (A) (IPC 001635 810,000.00 64,800.00 874,800.00 8,523,400.00
8 (30) CENA MENU LIGERO 001635 810,000.00 64,800.00 0.00 8,523,400.00
8 CARGO A UN EVENTO 000899 001635 -874,800.00 64,800.00 0.00 8,523,400.00
12 AYB EVENTOS (19) (IVA 1 000155 276,000.00 52,440.00 328,440.00 8,851,840.00
12 (45) MENU SUGERENCIA DEL CHEF 000155 1,665,000.00 133,200.00 0.00 8,851,840.00
12 (3) PERSONAL DE SERVICIOS - M 000155 276,000.00 52,440.00 0.00 8,851,840.00
12 CARGO A UN EVENTO 000899 000155 -328,440.00 52,440.00 0.00 8,851,840.00
12 CARGO A UN EVENTO 000899 000155 -1,798,200.00 133,200.00 0.00 8,851,840.00
12 AYB EVENTOS (0) (IPC 8.00%) 000155 1,665,000.00 133,200.00 1,798,200.00 10,650,040.00
Sub Totales 25,075,000.00 2,710,160.00864,880.00 28,650,040.00 -18,000,000.00 10,650,040.00

Fecha 2019.08.16
1 ALOJAMIENTO 904 165,000.00 31,350.00 196,350.00 10,846,390.00

Total Cargos Total: Total Abonos: Saldo:

34,872,530.00 34,872,530.00 -18,000,000.00 16,872,530.00
 Viaggio Urbano Dirección Transversal 4 No 43-95
NIT 901221605
Página: 3 de 3
CRA 11 NO. 86-60 OF 101
7449999 Fecha: 2019.08.20
BGT Hora: 14:57:36
Corte: 2019.08.20
ESTADO DE CUENTA
Nombre: C.C / Nit: Folio: Habitación: Noches:
GRUPO FUNDACION RENACER CE 1090496261 000899 707 94
Huésped: No.Personas: Fecha Llegada: Fecha Salida: Plan:
GRUPO FUNDACION RENACER Adultos: 31 Niños: 0 2019.08.11 000143
Concepto Tiquete Valor Iva IPC Total Abonos Saldo
1 ALOJAMIENTO 707 165,000.00 31,350.00 196,350.00 11,042,740.00
1 ALOJAMIENTO 203 165,000.00 31,350.00 196,350.00 11,239,090.00
1 ALOJAMIENTO 303 165,000.00 31,350.00 196,350.00 11,435,440.00
1 ALOJAMIENTO 306 165,000.00 31,350.00 196,350.00 11,631,790.00
1 ALOJAMIENTO 403 165,000.00 31,350.00 196,350.00 11,828,140.00
1 ALOJAMIENTO 504 160,000.00 30,400.00 190,400.00 12,018,540.00
1 ALOJAMIENTO 505 160,000.00 30,400.00 190,400.00 12,208,940.00
1 ALOJAMIENTO 508 160,000.00 30,400.00 190,400.00 12,399,340.00
1 ALOJAMIENTO 605 165,000.00 31,350.00 196,350.00 12,595,690.00
1 ALOJAMIENTO 607 165,000.00 31,350.00 196,350.00 12,792,040.00
1 ALOJAMIENTO 701 165,000.00 31,350.00 196,350.00 12,988,390.00
1 ALOJAMIENTO 705 165,000.00 31,350.00 196,350.00 13,184,740.00
1 ALOJAMIENTO 709 165,000.00 31,350.00 196,350.00 13,381,090.00
1 ALOJAMIENTO 807 160,000.00 30,400.00 190,400.00 13,571,490.00
1 ALOJAMIENTO 902 160,000.00 30,400.00 190,400.00 13,761,890.00
12 AYB EVENTOS (19) (IVA 1 000156 276,000.00 52,440.00 328,440.00 14,090,330.00
12 (45) CORDON BLUE DE POLLO EN S 000156 1,665,000.00 133,200.00 0.00 14,090,330.00
12 (3) PERSONAL DE SERVICIOS - M 000156 276,000.00 52,440.00 0.00 14,090,330.00
12 CARGO A UN EVENTO 000899 000156 -328,440.00 52,440.00 0.00 14,090,330.00
12 CARGO A UN EVENTO 000899 000156 -1,798,200.00 133,200.00 0.00 14,090,330.00
12 AYB EVENTOS (0) (IPC 8.00%) 000156 1,665,000.00 133,200.00 1,798,200.00 15,888,530.00
12 AYB EVENTOS (0) (IPC 8.00%) 000157 810,000.00 64,800.00 874,800.00 16,763,330.00
12 (30) CENA MENU LIGERO 000157 810,000.00 64,800.00 0.00 16,763,330.00
12 CARGO A UN EVENTO 000899 000157 -874,800.00 64,800.00 0.00 16,763,330.00
58 T:000952 SERVICIO DE IMPRESION 91,765.00 17,435.00 109,200.00 16,872,530.00
Sub Totales 30,532,765.00 3,276,885.00
1,062,880.00 34,872,530.00 -18,000,000.00 16,872,530.00
Resumen Cargos Resumen Impuestos
1 ALOJAMIENTO 15,775,000.00 Total Cargos No Gravados: 0.00
8 AYB RESTAURANTE MATTINO 2,457,000.00 Total Cargos Gravados: 30,532,765.00
12 AYB EVENTOS 12,209,000.00 Total Cargos Gravados 0.00%: 0.00
17 IVA 3,276,885.00 Total Cargos Gravados 19.00%: 17,246,765.00
58 SERVICIO DE IMPRESION 91,765.00 Total Cargos Gravados IPC 8.00%: 13,286,000.00
1010 DEPOSITOS DE RESERVA -18,000,000.00 Total IVA 0.00%: 0.00
1110 IMPUESTO AL CONSUMO 1,062,880.00 Total IVA 19.00%: 3,276,885.00
Total IPC 8.00%: 1,062,880.00
Total IVA: 3,276,885.00
Total IMPUESTO AL CONSUMO: 1,062,880.00
Total Abonos Y Pagos: 18,000,000.00
Total Cxc: 0.00
Total Retención: 0.00
Paidout Automatíco-CheckOut: 0.00
Total: 16,872,530.00

Total Cargos Total: Total Abonos: Saldo:

34,872,530.00 34,872,530.00 -18,000,000.00 16,872,530.00