Arqueo Marzo 2020

INSTRUCCIONES : Solo ingrese datos en las celdas de este color, el resto contiene fórmulas.
FORMATO DE ARQUEO DE CAJA DIARIO

FECHA: 03/01/2020 ARQUEO Nº: 7
HORA INICIO: 8:00 AM
HORA TÉRMINO: 9:00 PM
1.- SALDO INICIAL: SALDO INICIAL MAS SALDO 360,500.00

Saldo Inicial 360,500.00 360,500.00
2.- EFECTIVO: 847,950.00
MONEDAS BILLETES
Valor Cantidad Total Valor Cantidad Total
1,000.00 - 1,000.00 18 18,000.00
1,000.00 - 2,000.00 21 42,000.00
500.00 5 2,500.00 5,000.00 11 55,000.00
200.00 1 200.00 10,000.00 9 90,000.00
100.00 - 20,000.00 5 100,000.00
50.00 5 250.00 50,000.00 -
1 - 540,000.00 1 540,000.00
Total Monedas 2,950.00 Total Billetes 845,000.00
3.- EQUIVALENTE DE EFECTIVO: 38,776.00
PREMIOS GASTOS
2997957 28,776.00 almuerzo 10,000.00
Total PREMIOS 28,776.00 Total GASTOS 10,000.00
COMPRAS WP
Total Ventas -
4.- VENTAS 509,720.00
VENTAS VENTAS
VENTAS 254,000.00
35,000.00 PERROS 220,720.00
Total Ventas 35,000.00 474,720.00
RESUMEN
OBSERVACIONES:
SALDO INICIAL 360,500.00
VENTAS 509,720.00
guzman pago 20000
RESULTADO ESPERADO 870,220.00
uriel debe 5000
EFECTIVO 847,950.00
EQUIVALENTE DE EFECTIVO 38,776.00
TOTAL 886,726.00
DIFERENCIA 16,506.00
FALTANTE
SOBRANTE x


Saldo Inicial 847,950.00 847,950.00
2.- EFECTIVO: 963,500.00
MONEDAS BILLETES
1,000.00 - 1,000.00 15 15,000.00
1,000.00 4 4,000.00 2,000.00 33 66,000.00
500.00 11 5,500.00 5,000.00 14 70,000.00
200.00 11 2,200.00 10,000.00 5 50,000.00
100.00 5 500.00 20,000.00 5 100,000.00
50.00 6 300.00 50,000.00 -
- 650,000.00 1 650,000.00
Total Monedas 12,500.00 951,000.00
PREMIOS GASTOS
3005896 40,540.00 prueva perros 7,000.00
3008055 37,124.00
3004785 146,121.00
3007906 42,029.00
COMPRAS WP
Total Ventas -
4.- VENTAS 388,930.00
VENTAS VENTAS
VENTAS 222,000.00
4,000.00 PERROS 162,930.00
TRANFE
Total Ventas 4,000.00 384,930.00
RESUMEN
OBSERVACIONES:
VENTAS 388,930.00
RESULTADO ESPERADO 1,236,880.00
EFECTIVO 963,500.00
TOTAL 1,236,314.00
DIFERENCIA -566.00
FALTANTE x
SOBRANTE


Saldo Inicial 963,500.00 963,500.00
2.- EFECTIVO: 1,452,100.00
MONEDAS BILLETES
1,000.00 - 1,000.00 6 6,000.00
1,000.00 5 5,000.00 2,000.00 33 66,000.00
500.00 8 4,000.00 5,000.00 19 95,000.00
200.00 25 5,000.00 10,000.00 10 100,000.00
100.00 8 800.00 20,000.00 2 40,000.00
50.00 6 300.00 50,000.00 -
- 1,130,000.00 1 1,130,000.00
Total Monedas 15,100.00 Total Billetes 1,437,000.00
PREMIOS GASTOS
vasos 3,000.00
Total PREMIOS - Total GASTOS 3,000.00
COMPRAS WP
Total Ventas -
4.- VENTAS 492,490.00
VENTAS VENTAS
VENTAS 301,000.00
23,000.00 PERROS 168,490.00
Total Ventas 23,000.00 469,490.00
RESUMEN
OBSERVACIONES:
VENTAS 492,490.00
EFECTIVO 1,452,100.00
TOTAL 1,455,100.00
DIFERENCIA -890.00
FALTANTE x
SOBRANTE

1.- SALDO INICIAL: SALDO INICIAL MAS SALDO 1,452,100.00

Saldo Inicial 1,452,100.00 1,452,100.00
2.- EFECTIVO: 1,665,600.00
MONEDAS BILLETES
1,000.00 - 1,000.00 9 9,000.00
1,000.00 4 4,000.00 2,000.00 30 60,000.00
500.00 5 2,500.00 5,000.00 11 55,000.00
200.00 20 4,000.00 10,000.00 14 140,000.00
100.00 8 800.00 20,000.00 2 40,000.00
50.00 6 300.00 50,000.00 -
- 1,350,000.00 1 1,350,000.00
PREMIOS GASTOS
bolsas y papel 9,000.00
COMPRAS WP
wplay 300,000.00
Total Ventas 300,000.00
4.- VENTAS 523,000.00
VENTAS VENTAS
196,000.00 VENTAS 185,000.00
10,000.00 PERROS 132,000.00
TRANFE
Total Ventas 206,000.00 317,000.00
RESUMEN
OBSERVACIONES:
SALDO INICIAL 1,452,100.00
VENTAS 523,000.00
EFECTIVO 1,665,600.00
TOTAL 1,974,600.00
DIFERENCIA -500.00
FALTANTE x
SOBRANTE


Saldo Inicial 1,665,600.00 1,665,600.00
2.- EFECTIVO: 1,930,100.00
MONEDAS BILLETES
1,000.00 - 1,000.00 12 12,000.00
1,000.00 3 3,000.00 2,000.00 22 44,000.00
500.00 7 3,500.00 5,000.00 10 50,000.00
200.00 26 5,200.00 10,000.00 12 120,000.00
100.00 20 2,000.00 20,000.00 4 80,000.00
50.00 8 400.00 50,000.00 -
- 1,610,000.00 1 1,610,000.00
PREMIOS GASTOS
grecarga 6,000.00
COMPRAS WP
wplay 200,000.00
VENTAS 471,620.00
4.-
VENTAS VENTAS
189,000.00 VENTAS 69,100.00
17,000.00 PERROS 196,520.00
TRANFE
Total Ventas 206,000.00 265,620.00
RESUMEN
OBSERVACIONES:
VENTAS 471,620.00
EFECTIVO 1,930,100.00
TOTAL 2,136,100.00
,
DIFERENCIA -1,120.00
FALTANTE x
SOBRANTE


Saldo Inicial 1,930,100.00 1,930,100.00
2.- EFECTIVO: 2,295,400.00
MONEDAS BILLETES
1,000.00 - 1,000.00 15 15,000.00
1,000.00 2 2,000.00 2,000.00 17 34,000.00
500.00 10 5,000.00 5,000.00 12 60,000.00
200.00 34 6,800.00 10,000.00 11 110,000.00
100.00 22 2,200.00 20,000.00 5 100,000.00
50.00 8 400.00 50,000.00 -
- 1,960,000.00 1 1,960,000.00
PREMIOS GASTOS
Total PREMIOS - Total GASTOS -
COMPRAS WP
wplay 100,000.00
4.- VENTAS 468,900.00
VENTAS VENTAS
188,000.00 VENTAS 147,000.00
33,000.00 PERROS 100,900.00
TRANFE
Total Ventas 221,000.00 247,900.00
RESUMEN
OBSERVACIONES:
VENTAS 468,900.00
EFECTIVO 2,295,400.00
TOTAL 2,395,400.00
FALTANTE x
SOBRANTE


Saldo Inicial 2,295,400.00 2,295,400.00
2.- EFECTIVO: 2,651,950.00
MONEDAS BILLETES
1,000.00 - 1,000.00 22 22,000.00
1,000.00 2 2,000.00 2,000.00 21 42,000.00
500.00 3 1,500.00 5,000.00 11 55,000.00
200.00 33 6,600.00 10,000.00 10 100,000.00
100.00 24 2,400.00 20,000.00 5 100,000.00
50.00 9 450.00 50,000.00 -
- 2,320,000.00 1 2,320,000.00
12,950.00 2,639,000.00
PREMIOS
3020891 111,260.00
Total PREMIOS 111,260.00 Total GASTOS -
COMPRAS WP
pago ptm 100,000.00
pago wplay 300,000.00
4.- VENTAS 868,430.00
VENTAS VENTAS
118,000.00 VENTAS 273,500.00
16,000.00 PERROS 460,930.00
TRANFE
Total Ventas 134,000.00 734,430.00
RESUMEN
OBSERVACIONES:
VENTAS 868,430.00
EFECTIVO 2,651,950.00
TOTAL 3,163,210.00
DIFERENCIA -620.00
FALTANTE x
SOBRANTE


Saldo Inicial 2,651,950.00 2,651,950.00
2.- EFECTIVO: 3,419,400.00
MONEDAS BILLETES
1,000.00 - 1,000.00 21 21,000.00
1,000.00 6 6,000.00 2,000.00 26 52,000.00
500.00 15 7,500.00 5,000.00 8 40,000.00
200.00 32 6,400.00 10,000.00 11 110,000.00
100.00 60 6,000.00 20,000.00 4 80,000.00
50.00 10 500.00 50,000.00 -
- 3,090,000.00 1 3,090,000.00
PREMIOS GASTOS
3020081 55,136.00 almuerzo 10,000.00
3024139 113,036.00
COMPRAS WP
Total Ventas -
4.- VENTAS 918,730.00
VENTAS VENTAS
185,000.00 VENTAS 215,000.00
20,000.00 PERROS 498,730.00
Total Ventas 205,000.00 713,730.00
RESUMEN
OBSERVACIONES:
VENTAS 918,730.00
uriel debe 5000
EFECTIVO 3,419,400.00
vecino internet 35000
TOTAL 3,597,572.00
FALTANTE
SOBRANTE x
260


Saldo Inicial 3,419,400.00 3,419,400.00
2.- EFECTIVO: 3,541,450.00
MONEDAS BILLETES
1,000.00 - 1,000.00 22 22,000.00
1,000.00 9 9,000.00 2,000.00 32 64,000.00
500.00 18 9,000.00 5,000.00 9 45,000.00
200.00 33 6,600.00 10,000.00 10 100,000.00
100.00 55 5,500.00 20,000.00 3 60,000.00
50.00 7 350.00 50,000.00 -
- 3,220,000.00 1 3,220,000.00
PREMIOS GASTOS
3025540 96,320.00
COMPRAS W PLAY
wpaly 150,000.00
4.- VENTAS 373,920.00
VENTAS VENTAS
48,000.00 VENTAS 164,000.00
28,000.00 perros 133,920.00
Total Ventas 76,000.00 297,920.00
RESUMEN
OBSERVACIONES:
VENTAS 373,920.00
EFECTIVO 3,541,450.00
TOTAL 3,787,770.00
FALTANTE
SOBRANTE

1.- SALDO INICIAL: SALDO INICIAL MAS SALDO

Saldo Inicial 3,541,450.00 3,541,450.00
2.- EFECTIVO:
MONEDAS BILLETES
1,000.00 - 1,000.00 22 22,000.00
1,000.00 12 12,000.00 2,000.00 14 28,000.00
500.00 10 5,000.00 5,000.00 8 40,000.00
200.00 19 3,800.00 10,000.00 10 100,000.00
100.00 20 2,000.00 20,000.00 6 120,000.00
50.00 7 350.00 50,000.00 -
- 3,630,000.00 1 3,630,000.00
3.- EQUIVALENTE DE EFECTIVO:
PREMIOS GASTOS
3023596 46,010.00
COMPRAS W PLAY
pago ptm 100,000.00
wplay 150,000.00
4.- VENTAS
VENTAS VENTAS
208,500.00 VENTAS 244,500.00
48,000.00 perros 223,590.00
Total Ventas 256,500.00 468,090.00
RESUMEN
OBSERVACIONES:
VENTAS 724,590.00
uriel debe 2000
EFECTIVO 3,963,150.00
TOTAL 4,259,160.00
FALTANTE
SOBRANTE
olor, el resto contiene fórmulas.
ARQUEO DE CAJA DIARIO
3,541,450.00
3,963,150.00
835
296,010.00
724,590.00
OBSERVACIONES:
uriel debe 2000



Saldo Inicial 3,963,150.00 3,963,150.00
2.- EFECTIVO: 4,206,050.00
MONEDAS BILLETES
1,000.00 - 1,000.00 26 26,000.00
1,000.00 14 14,000.00 2,000.00 15 30,000.00
500.00 7 3,500.00 5,000.00 10 50,000.00
200.00 20 4,000.00 10,000.00 10 100,000.00
100.00 32 3,200.00 20,000.00 6 120,000.00
50.00 7 350.00 50,000.00 -
- 3,855,000.00 1 3,855,000.00
PREMIOS GASTOS
3032631 35,241.00 vasos 3,000.00
COMPRAS W PLAY
wplay 200,000.00
4.- VENTAS 493,670.00
VENTAS VENTAS
108,000.00 LUFEVAB 185,000.00
63,000.00 PERROS 137,670.00
Total Ventas 171,000.00 322,670.00
RESUMEN
OBSERVACIONES:
VENTAS 493,670.00 uriel debe 2000
EFECTIVO 4,206,050.00
TOTAL 4,444,291.00
FALTANTE
SOBRANTE


Saldo Inicial 4,206,050.00 4,206,050.00
2.- EFECTIVO: 4,300,550.00
MONEDAS BILLETES
1,000.00 - 1,000.00 18 18,000.00
1,000.00 5 5,000.00 2,000.00 20 40,000.00
500.00 10 5,000.00 5,000.00 9 45,000.00
200.00 5 1,000.00 10,000.00 8 80,000.00
100.00 13 1,300.00 20,000.00 5 100,000.00
50.00 5 250.00 50,000.00 -
, 4,005,000.00 1 4,005,000.00
12,550.00 4,288,000.00
PREMIOS GASTOS
3030967 27,720.00
3033281 138,085.00
COMPRAS W PLAY
wplay 100,000.00
4.- VENTAS 360,340.00
VENTAS VENTAS
105,000.00 ventas lufebab 243,000.00
31,000.00 perros (18,660.00)
Total Ventas 136,000.00 224,340.00
RESUMEN
OBSERVACIONES:
VENTAS 360,340.00
EFECTIVO 4,300,550.00
TOTAL 4,566,355.00
DIFERENCIA -35.00
FALTANTE
SOBRANTE


Saldo Inicial 4,300,550.00 4,300,550.00
2.- EFECTIVO: 4,539,350.00
MONEDAS BILLETES
1,000.00 - 1,000.00 16 16,000.00
1,000.00 8 8,000.00 2,000.00 21 42,000.00
500.00 11 5,500.00 5,000.00 13 65,000.00
200.00 8 1,600.00 10,000.00 13 130,000.00
100.00 9 900.00 20,000.00 3 60,000.00
50.00 7 350.00 50,000.00 -
- 4,210,000.00 1 4,210,000.00
PREMIOS GASTOS
papel impresora 45,000.00
COMPRAS W PLAY
Total Ventas -
4.- VENTAS 296,670.00
VENTAS W P VENTAS 8A
103,000.00 VENTAS 51,000.00
28,000.00 perros 114,670.00
Total Ventas 131,000.00 165,670.00
RESUMEN
OBSERVACIONES:
VENTAS 296,670.00
EFECTIVO 4,539,350.00
TOTAL 4,584,350.00
FALTANTE
SOBRANTE


Saldo Inicial 4,539,350.00 4,539,350.00
2.- EFECTIVO: 4,878,450.00
MONEDAS BILLETES
1,000.00 - 1,000.00 17 17,000.00
1,000.00 11 11,000.00 2,000.00 33 66,000.00
500.00 11 5,500.00 5,000.00 13 65,000.00
200.00 14 2,800.00 10,000.00 10 100,000.00
100.00 9 900.00 20,000.00 3 60,000.00
50.00 5 250.00 50,000.00
- 4,550,000.00 1 4,550,000.00
PREMIOS GASTOS
3036245 19,342.00 recargas 26,000.00
3036872 56,141.00
3037066 18,681.00
3036334 7,320.00
COMPRAS W PLAY
Total Ventas -
4.- VENTAS 467,340.00
VENTAS VENTAS
51,000.00 VENTAS 99,000.00
139,000.00 perros 178,340.00
Total Ventas 190,000.00 277,340.00
RESUMEN
OBSERVACIONES:
VENTAS 467,340.00
EFECTIVO 4,878,450.00
TOTAL 5,005,934.00
DIFERENCIA -756.00
FALTANTE
SOBRANTE


Saldo Inicial 4,878,450.00 4,878,450.00
2.- EFECTIVO: 5,167,700.00
MONEDAS BILLETES
1,000.00 - 1,000.00 23 23,000.00
1,000.00 17 17,000.00 2,000.00 38 76,000.00
500.00 14 7,000.00 5,000.00 20 100,000.00
200.00 15 3,000.00 10,000.00 14 140,000.00
100.00 15 1,500.00 20,000.00 -
50.00 4 200.00 50,000.00 -
4,800,000.00 1 4,800,000.00
PREMIOS GASTOS
3038410 27,224.00 almuerzo 10,000.00
COMPRAS W PLAY
Total Ventas -
4.- VENTAS 330,760.00
VENTAS VENTAS
VENTAS 115,000.00
100,000.00 perros 115,760.00
RECARGAS LUFE
Total Ventas 100,000.00 230,760.00
RESUMEN
OBSERVACIONES:
VENTAS 330,760.00
EFECTIVO 5,167,700.00
TOTAL 5,204,924.00
FALTANTE
SOBRANTE


Saldo Inicial 5,167,700.00 5,167,700.00
2.- EFECTIVO: 4,963,250.00
MONEDAS BILLETES
1,000.00 - 1,000.00 25 25,000.00
1,000.00 17 17,000.00 2,000.00 31 62,000.00
500.00 14 7,000.00 5,000.00 15 75,000.00
200.00 22 4,400.00 10,000.00 13 130,000.00
100.00 26 2,600.00 20,000.00 2 40,000.00
50.00 5 250.00 50,000.00 -
- 4,600,000.00 1 4,600,000.00
PREMIOS GASTOS
3039213 31,504.00
3037082 38,143.00
COMPRAS Y PAGOS W PLAY

ptm 400,000.00
4.- VENTAS 274,200.00
VENTAS VENTAS
lufe 31,000.00
91,000.00 perros 152,200.00
transfe
Total Ventas 91,000.00 183,200.00
RESUMEN
OBSERVACIONES:
VENTAS 274,200.00
EFECTIVO 4,963,250.00
TOTAL 5,432,897.00
FALTANTE
SOBRANTE


Saldo Inicial 4,963,250.00 4,963,250.00
2.- EFECTIVO: 5,133,750.00
MONEDAS BILLETES
1,000.00 - 1,000.00 22 22,000.00
1,000.00 18 18,000.00 2,000.00 30 60,000.00
500.00 11 5,500.00 5,000.00 12 60,000.00
200.00 27 5,400.00 10,000.00 11 110,000.00
100.00 26 2,600.00 20,000.00 -
50.00 5 250.00 50,000.00 2 100,000.00
4,750,000.00 1 4,750,000.00
Total Monedas 31,750.00 5,102,000.00
PREMIOS GASTOS
3040279 4,080.00

ptm 100,000.00
4.- VENTAS 275,280.00
VENTAS W PLAY VENTAS W PLAY

VENTAS W PLAY VENTAS 43,000.00
117,000.00 perros 115,280.00
Total Ventas 117,000.00 158,280.00
RESUMEN
OBSERVACIONES:
VENTAS 275,280.00
EFECTIVO 5,133,750.00
TOTAL 5,237,830.00
DIFERENCIA -700.00
FALTANTE
SOBRANTE


Saldo Inicial 5,133,750.00 5,133,750.00
2.- EFECTIVO: 5,251,700.00
MONEDAS BILLETES
1,000.00 - 1,000.00 21 21,000.00
1,000.00 18 18,000.00 2,000.00 35 70,000.00
500.00 9 4,500.00 5,000.00 12 60,000.00
200.00 27 5,400.00 10,000.00 15 150,000.00
100.00 26 2,600.00 20,000.00 1 20,000.00
50.00 4 200.00 50,000.00 -
- 4,900,000.00 1 4,900,000.00
TOTAL 30,700.00 Total Billetes 5,221,000.00
PREMIOS GASTOS
3040162 6,926.00
COMPRAS W PLAY
ptm 100,000.00
4.- VENTAS 224,470.00
VENTAS VENTAS
VENTAS 22,000.00
100,000.00 perros 102,470.00
Total Ventas 100,000.00 124,470.00
RESUMEN
OBSERVACIONES:
VENTAS 224,470.00
prestamo mario 100000
EFECTIVO 5,251,700.00
TOTAL 5,358,626.00
DIFERENCIA 406.00
FALTANTE
SOBRANTE x


Saldo Inicial 5,251,700.00 5,251,700.00
2.- EFECTIVO: 5,441,750.00
MONEDAS BILLETES
1,000.00 - 1,000.00 23 23,000.00
1,000.00 20 20,000.00 2,000.00 21 42,000.00
500.00 7 3,500.00 5,000.00 15 75,000.00
200.00 27 5,400.00 10,000.00 12 120,000.00
100.00 26 2,600.00 20,000.00 2 40,000.00
50.00 5 250.00 50,000.00 -
- 5,110,000.00 1 5,110,000.00
Total Monedas 31,750.00 5,410,000.00
PREMIOS
3040912 26,052.00
COMPRAS W PLAY GASEOSAS
Total Ventas - Total Ventas -
4.- VENTAS 213,360.00
VENTAS VENTAS
VENTAS 28,000.00
PERROS 185,360.00
Total Ventas - 213,360.00
RESUMEN
OBSERVACIONES:
VENTAS 213,360.00
EFECTIVO 5,441,750.00
TOTAL 5,467,802.00
DIFERENCIA 2,742.00
FALTANTE
SOBRANTE x


Saldo Inicial 5,441,750.00 5,441,750.00
2.- EFECTIVO: 5,528,450.00
MONEDAS BILLETES
1,000.00 - 1,000.00 20 20,000.00
1,000.00 20 20,000.00 2,000.00 28 56,000.00
500.00 7 3,500.00 5,000.00 16 80,000.00
200.00 30 6,000.00 10,000.00 9 90,000.00
100.00 27 2,700.00 20,000.00 3 60,000.00
50.00 5 250.00 50,000.00 -
- 5,190,000.00 1 5,190,000.00
Total Monedas 32,450.00 5,496,000.00
PREMIOS GASTOS
recarga 4,000.00

COMPRAS W PLAY
wplay
Total Ventas
4.- VENTAS 89,720.00

VENTAS VENTAS
VENTAS 17,000.00
4,000.00 perros 68,720.00
Total Ventas 4,000.00 85,720.00
RESUMEN
OBSERVACIONES:
VENTAS 89,720.00
EFECTIVO 5,528,450.00
TOTAL 5,532,450.00
DIFERENCIA 980.00
FALTANTE
SOBRANTE x


Saldo Inicial 5,528,450.00 5,528,450.00
2.- EFECTIVO: 4,948,250.00
MONEDAS BILLETES
1,000.00 - 1,000.00 21 21,000.00
1,000.00 20 20,000.00 2,000.00 28 56,000.00
500.00 9 4,500.00 5,000.00 17 85,000.00
200.00 37 7,400.00 10,000.00 13 130,000.00
100.00 41 4,100.00 20,000.00 1 20,000.00
50.00 5 250.00 50,000.00 -
- 4,600,000.00 1 4,600,000.00
PREMIOS GASTOS
29000341 almuerzo 10,000.00
internet 150,000.00
cca 120,000.00
luz 180,000.00
arriendo 450,000.00

premio
wplay
Total Ventas -
4.- VENTAS 209,280.00
VENTAS VENTAS
VENTAS LUFE VAB 28,000.00
PERROS 181,280.00
Total Ventas - 209,280.00
SALDO WPLAY -
RESUMEN
OBSERVACIONES:
VENTAS 209,280.00
EFECTIVO 4,948,250.00
TOTAL 5,858,250.00
FALTANTE
SOBRANTE x


Saldo Inicial 4,948,250.00 4,948,250.00
2.- EFECTIVO: -
MONEDAS BILLETES
1,000.00 - 1,000.00 -
1,000.00 - 2,000.00 -
500.00 - 5,000.00 -
200.00 - 10,000.00 -
100.00 - 20,000.00 -
50.00 - 50,000.00 -
- 3,037,000.00 -
Total Monedas - -
3.- EQUIVALENTE DE EFECTIVO: -
PREMIOS GASTOS
2860612 ALMUERZO

WPLAY
Total Ventas -
4.- VENTAS -
VENTAS VENTAS
VENTAS LUFE VAB
PERROS
Total Ventas - -
SALDO WPLAY -
RESUMEN
OBSERVACIONES:
VENTAS -
EFECTIVO -
EQUIVALENTE DE EFECTIVO -
TOTAL -
DIFERENCIA -4,948,250.00
FALTANTE
SOBRANTE

1.- SALDO INICIAL: SALDO INICIAL MAS SALDO -

Saldo Inicial - -
2.- EFECTIVO: 3,486,850.00
MONEDAS BILLETES
1,000.00 - 1,000.00 49 49,000.00
1,000.00 13 13,000.00 2,000.00 18 36,000.00
500.00 13 6,500.00 5,000.00 12 60,000.00
200.00 44 8,800.00 10,000.00 11 110,000.00
100.00 61 6,100.00 20,000.00 2 40,000.00
50.00 9 450.00 50,000.00 -
- 3,157,000.00 1 3,157,000.00
PREMIOS GASTOS
pago luz 177,000.00
COMPRAS W PLAY
pago premio 26,000.00
4.- VENTAS 266,040.00
VENTAS VENTAS
124,000.00 VENTAS 63,000.00
14,000.00 PERROS 65,040.00
Total Ventas 138,000.00 128,040.00
RESUMEN
OBSERVACIONES:
SALDO INICIAL -
VENTAS 266,040.00
RESULTADO ESPERADO 266,040.00
EFECTIVO 3,486,850.00
TOTAL 3,689,850.00
DIFERENCIA 3,423,810.00
FALTANTE
SOBRANTE x


Saldo Inicial 2,396,350.00 2,396,350.00
2.- EFECTIVO: 2,388,900.00
MONEDAS BILLETES
1,000.00 - 1,000.00 27 27,000.00
1,000.00 11 11,000.00 2,000.00 33 66,000.00
500.00 11 5,500.00 5,000.00 17 85,000.00
200.00 11 2,200.00 10,000.00 12 120,000.00
100.00 20 2,000.00 20,000.00 1 20,000.00
50.00 4 200.00 50,000.00 -
- 2,050,000.00 1 2,050,000.00
PREMIOS GASTOS
COMPRAS W PLAY
4.- VENTAS 292,550.00
VENTAS VENTAS
264,000.00 VENTAS LUFE 143,000.00
27,000.00 PERROS (141,450.00)
Total Ventas 291,000.00 1,550.00
RESUMEN
OBSERVACIONES:
VENTAS 292,550.00
guzman debe 100000
EFECTIVO 2,388,900.00
TOTAL 2,588,900.00
FALTANTE
SOBRANTE


Saldo Inicial 2,388,900.00 2,388,900.00
2.- EFECTIVO: 1,948,700.00
MONEDAS BILLETES
1,000.00 - 1,000.00 38 38,000.00
1,000.00 13 13,000.00 2,000.00 22 44,000.00
500.00 11 5,500.00 5,000.00 10 50,000.00
200.00 25 5,000.00 10,000.00 11 110,000.00
100.00 29 2,900.00 20,000.00 4 80,000.00
50.00 6 300.00 50,000.00 -
- 1,600,000.00 1 1,600,000.00
3.- EQUIVALENTE DE EFECTIVO: 1,016,231.00
PREMIOS GASTOS
2909399 136,231.00 pago arriendo 450,000.00

pago ptm 100,000.00
wpalay 330,000.00
4.- VENTAS 581,750.00
VENTAS VENTAS
268,000.00 VENTAS 271,000.00
18,000.00 perros 24,750.00
Total Ventas 286,000.00 295,750.00
SALDO WPLAY
RESUMEN
OBSERVACIONES:
VENTAS 581,750.00
EFECTIVO 1,948,700.00
EQUIVALENTE DE EFECTIVO 1,016,231.00
TOTAL 2,964,931.00
FALTANTE
SOBRANTE


Saldo Inicial 1,948,700.00 1,948,700.00
2.- EFECTIVO: 2,186,950.00
MONEDAS BILLETES
1,000.00 - 1,000.00 45 45,000.00
1,000.00 20 20,000.00 2,000.00 25 50,000.00
500.00 31 15,500.00 5,000.00 10 50,000.00
200.00 61 12,200.00 10,000.00 10 100,000.00
100.00 40 4,000.00 20,000.00 2 40,000.00
50.00 5 250.00 50,000.00 1 50,000.00
- 1,800,000.00 1 1,800,000.00
PREMIOS GASTOS
2909627 55,531.00 almuerzo 10,000.00
pago luz 179,680.00
COMPRAS W PLAY
wplay 170,000.00
4.- VENTAS 655,730.00
VENTAS VENTAS
229,000.00 VENTAS 262,500.00
7,000.00 PERROS 157,230.00
TRANSFERENCIA
Total Ventas 236,000.00 419,730.00
RESUMEN
OBSERVACIONES:
VENTAS 655,730.00
EFECTIVO 2,186,950.00
TOTAL 2,602,161.00
FALTANTE
SOBRANTE


Saldo Inicial 2,186,950.00 2,186,950.00
2.- EFECTIVO: 2,226,800.00
MONEDAS BILLETES
1,000.00 - 1,000.00 46 46,000.00
1,000.00 1 1,000.00 2,000.00 30 60,000.00
500.00 4 2,000.00 5,000.00 11 55,000.00
200.00 11 2,200.00 10,000.00 10 100,000.00
100.00 5 500.00 20,000.00 3 60,000.00
50.00 2 100.00 50,000.00 -
- 1,900,000.00 1 1,900,000.00
PREMIOS GASTOS
COMPRAS W PLAY
4.- VENTAS 239,070.00
VENTAS VENTAS
57,000.00 VENTAS 100,700.00
17,000.00 perros 64,370.00
gaseosas
transfe
Total Ventas 74,000.00 165,070.00
SALDO WPLAY
RESUMEN
OBSERVACIONES:
VENTAS 239,070.00
EFECTIVO 2,226,800.00
TOTAL 2,526,800.00
FALTANTE
SOBRANTE x


Saldo Inicial 2,226,800.00 2,226,800.00
2.- EFECTIVO: 1,503,500.00
MONEDAS BILLETES
1,000.00 - 1,000.00 27 27,000.00
1,000.00 6 6,000.00 2,000.00 18 36,000.00
500.00 9 4,500.00 5,000.00 7 35,000.00
200.00 20 4,000.00 10,000.00 5 50,000.00
100.00 9 900.00 20,000.00 2 40,000.00
50.00 2 100.00 50,000.00
- 1,300,000.00 1 1,300,000.00
PREMIOS GASTOS
2914284 661,509.00
1914481 81,900.00
COMPRAS W PLAY
pago ptm 100,000.00
4.- VENTAS 120,641.00
VENTAS VENTAS
173,000.00 VENTAS 164,000.00
50,000.00 PERROS (266,359.00)
Total Ventas 223,000.00 -102,359.00
SALDO WPLAY
RESUMEN
OBSERVACIONES:
VENTAS 120,641.00
EFECTIVO 1,503,500.00
TOTAL 2,346,909.00
DIFERENCIA -532.00
FALTANTE
SOBRANTE


Saldo Inicial 1,503,500.00 1,503,500.00
2.- EFECTIVO: 1,677,500.00
MONEDAS BILLETES
1,000.00 - 1,000.00 9 9,000.00
1,000.00 11 11,000.00 2,000.00 19 38,000.00
500.00 11 5,500.00 5,000.00 9 45,000.00
200.00 38 7,600.00 10,000.00 10 100,000.00
100.00 13 1,300.00 20,000.00 5 100,000.00
50.00 2 100.00 50,000.00 -
1,360,000.00 1 1,360,000.00
PREMIOS GASTOS
2915472 27,174.00 ingeniero 50,000.00
COMPRAS W PLAY
pago premio 55,000.00
4.- VENTAS 601,460.00
VENTAS VENTAS
136,000.00 VENTAS 158,000.00
16,000.00 perros 291,460.00
Total Ventas 152,000.00 449,460.00
SALDO WPLAY
RESUMEN
OBSERVACIONES:
VENTAS 601,460.00
EFECTIVO 1,677,500.00
TOTAL 2,109,674.00
DIFERENCIA 4,714.00
FALTANTE
SOBRANTE x


Saldo Inicial 1,677,500.00 1,677,500.00
2.- EFECTIVO: 2,139,500.00
MONEDAS BILLETES
1,000.00 - 1,000.00 23 23,000.00
1,000.00 21 21,000.00 2,000.00 19 38,000.00
500.00 11 5,500.00 5,000.00 9 45,000.00
200.00 71 14,200.00 10,000.00 12 120,000.00
100.00 27 2,700.00 20,000.00 4 80,000.00
50.00 2 100.00 50,000.00 -
- 1,790,000.00 1 1,790,000.00
PREMIOS GASTOS
2921146 28,616.00 pago vigilancia 40,000.00
COMPRAS W PLAY
premio 21,000.00
4.- VENTAS 559,120.00
VENTAS VENTAS
192,000.00 VENTAS 148,000.00
21,000.00 PERROS 198,120.00
Total Ventas 213,000.00 346,120.00
RESUMEN
OBSERVACIONES:
VENTAS 559,120.00
uriel debe 6000
EFECTIVO 2,139,500.00
TOTAL 2,229,116.00
FALTANTE
SOBRANTE


Saldo Inicial 2,139,500.00 2,139,500.00
2.- EFECTIVO: 2,449,800.00
MONEDAS BILLETES
1,000.00 - 1,000.00 13 13,000.00 317,750.00
1,000.00 2 2,000.00 2,000.00 24 48,000.00 121,000.00
500.00 - 5,000.00 9 45,000.00
200.00 2 400.00 10,000.00 11 110,000.00 196,750.00
100.00 11 1,100.00 20,000.00 4 80,000.00
50.00 6 300.00 50,000.00 -
- 2,150,000.00 1 2,150,000.00
PREMIOS GASTOS
2922465 55,401.00
COMPRAS W PLAY
Total Ventas -
4.- VENTAS 366,930.00
VENTAS VENTAS
118,200.00 VENTAS 179,000.00
19,000.00 50,730.00
Total Ventas 137,200.00 229,730.00
RESUMEN
OBSERVACIONES:
VENTAS 366,930.00
EFECTIVO 2,449,800.00
TOTAL 2,505,201.00
FALTANTE
SOBRANTE
A B C D E F
1 ventas premios
2 LU LU GASTOS
3 1 254,000.00 28,776.00 10,000.00
4 2 222,000.00 265,814.00 7,000.00
5 3 301,000.00 - 3,000.00
6 4 185,000.00 - 9,000.00
7 5 69,100.00 - 6,000.00
8 6 147,000.00 - -
9 7 273,500.00 111,260.00 -
10 8 215,000.00 168,172.00 10,000.00
11 9 164,000.00 96,320.00 -
12 10 244,500.00 46,010.00 -
13 11 185,000.00 35,241.00 3,000.00
14 12 243,000.00 165,805.00 -
15 13 51,000.00 - 45,000.00
16 14 99,000.00 101,484.00 26,000.00
17 15 115,000.00 27,224.00 10,000.00
18 16 31,000.00 69,647.00 -
19 17 43,000.00 4,080.00 -
20 18 22,000.00 6,926.00 -
21 19 28,000.00 26,052.00 -
22 20 17,000.00 - 4,000.00
23 21 28,000.00 - 910,000.00
24 22 - - -
25 23 -
26 24
27 25
28 26
29 27
30 28
31 29
32 30
33 31
34 2,937,100.00 1,152,811.00 - 1,043,000.00
35
36
37
38
39 A8
40 1,784,289.00 1,784,289.00 - 1,784,289.00
41 2,875,890.00
42
43 VENTAS 1,784,289.00
44 gastos 1,043,000.00
45
46 4,660,179.00
47 1,043,000.00
48
A B C D E F
49 SALDO 741,289.00 3,617,179.00
50
51
52
53 4,660,179.00
54
55 DEUDAS -
56
57
58
59 - EDUARD
60
61
62
63
64
65 URIEL
66 DESCUADRES
67
68 BREIDER
69
70
71 DEUDAS
72
73
74
75
76
77 CAJA
78 60%
79 40%
80
81
82
83
84
85
86
87
88
89
90
G H I J K
1
2 MALTA GASEOSAS DESCUADRES
3
4 (566.00)
5 (890.00)
6 (500.00)
7 (1,120.00)
8 (3,600.00)
9 (620.00)
10
11 (5,550.00)
12 - (6,880.00)
13 - (12,529.00)
14 - (35.00)
15 - (12,870.00)
16 - (756.00)
17 (4,286.00)
18 - (9,003.00)
19 - (700.00)
20 - 406.00
21 - - 2,742.00
22 980.00
23 - 120,520.00
24 -
25 -
26 -
27 -
28
29 -
30 -
31 -
32 -
33 -
34 - - 64,743.00
35
36 -
37 marip
38
39
40 2,388,900.00
41 1,043,000.00
42
43
44 -
45
46
47 64,743.00
48
G H I J K
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64 -
65
66
67
68 -
69
70
71 -
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
L M N O P
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29 1,000,000.00
30 33333.3333333333
31 21
32 700,000.00
33
34
35
36 casa proveedor lu
37
38 utilidad lufe 1,784,289.00 892,144.50 892,144.50
39 perros 2,875,890.00 1,437,945.00 1,437,945.00
40 w p -
41 MOROSOS - -
42 gaseosas - -
43 4,660,179.00 2,330,089.50 2,330,089.50
44
45 4,660,179.00
46
47 - 2,330,089.50
48
L M N O P
49
50
51
52
53
54 2,330,089.50
55 1,043,000.00
56 700,000.00
57 587,089.50 293544.75
58
59
60 efectivo 2,449,800.00
61 deudas -
62 GASTOS 1,043,000.00
63 dinero 2,449,800.00 SALDO w
64 fernando 892,144.50 -
65 perros 1,437,945.00
66 saldo 119,710.50 3,492,800.00
67 DEUDAS -
68
69 sueldo mario (1,167,379.00)
70
71
72
73 119,710.50
74
75
76
77 EFECTIVO (119,710.50)
78
79
80
81
82
83 PAGOS
84 FERNANDO
85 PAGOS
86 SALDO
87
88
89
90 -
Q R S T
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36 proveedor joa
37
38
39 1,006,561.50 431,383.50
40
41
42 892,144.50
43 -
44
45
46
47
48
Q R S T
49
50
51
52
53
54
55
56
57 293544.75
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
SALDO May-18
WP W PLAY COMPRAS W GASTOS
1 35,000.00 -
2 4,000.00 -
3 23,000.00 - -
4 206,000.00 300,000.00
5 206,000.00 - 200,000.00
6 221,000.00 100,000.00
7 134,000.00 400,000.00
8 205,000.00 -
9 76,000.00 150,000.00
10 256,500.00
11 171,000.00 200,000.00
12 136,000.00 100,000.00
13 131,000.00 -
14 190,000.00 -
15 100,000.00 -
16 91,000.00 400000
17 117,000.00 100,000.00
18 100,000.00 100,000.00
19 - - -
20 4,000.00
21 - -
22 -
23 26000
24 200,000.00 -
25 430,000.00
26 170,000.00
27 300,000.00
28 100,000.00
29
30
31 0
2,406,500.00 1,626,000.00 1,650,000.00 - -
DINERO
EFECTYVO
WP 3,276,000.00 CAJA
VENTAS 2,406,500.00 29,000.00
PREMIOS
COMPRAS 3,276,000.00 3,305,000.00
(898,500.00)
869,500.00
-
79,700.00
96,260.00
96,260.00 96,260.00
-
965,760.00
79,700.00 -
CAJA 1,080,000.00
60%
40%
DESCUADRES
-
EDUARD 50,000.00
10,000.00
60,000.00
URIEL 10,000.00
DESCUADRE 13,000.00
ALMUERZO 10,000.00
33,000.00
DEUDAS 93,000.00
WP W PLAY COMPRAS W GASTOS
1 220,720.00
2 162,930.00
3 168,490.00
4 132,000.00
5 196,520.00
6 100,900.00
7
8 498,730.00
9 133,920.00
10 223,590.00
11 137,670.00
12 (18,660.00)
13 114,670.00
14 178,340.00
15 115,760.00
16 152,200.00
17 115,280.00
18 102,470.00
19 185,360.00
20 68,720.00
21 181,280.00
22 (295,000.00)
23
24
25
26
27
28
29
30
31
2,875,890.00 - - - -
DINERO
EFECTYVO
WP CAJA
VENTAS 2,875,890.00
PREMIOS -
COMPRAS -
2,875,890.00
1,437,945.00
CAJA 1,080,000.00
60%
40%
DESCUADRES
-
EDUARD 50,000.00
10,000.00
60,000.00
URIEL 10,000.00
DESCUADRE 13,000.00
ALMUERZO 10,000.00
33,000.00
DEUDAS 93,000.00
CTO N° 02
TR N° 3-4
CTO N° 02
TR N° 3-4
CTO N° 02
TR N° 3-4
CTO N° 02
TR N° 3-4
ABONO 1,000,000.00
TELEVISOR 400,000.00
BASE 50,000.00
MATERIAL TOMA 25,000.00
CAMARA DE COMERCIO 120,000.00
BASE caja 195,000.00
ventilador 110,000.00
1,900,000.00

Arqueo Marzo 2020

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Arqueo Marzo 2020

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INSTRUCCIONES : Solo ingrese datos en las celdas de este color, el resto contiene fórmulas.

FORMATO DE ARQUEO DE CAJA DIARIO

1.- SALDO INICIAL: SALDO INICIAL MAS SALDO 360,500.00

2.- EFECTIVO: 847,950.00

3.- EQUIVALENTE DE EFECTIVO: 38,776.00

Total PREMIOS 28,776.00 Total GASTOS 10,000.00

4.- VENTAS 509,720.00

Total Ventas 35,000.00 474,720.00

FORMATO DE ARQUEO DE CAJA DIARIO

1.- SALDO INICIAL: SALDO INICIAL MAS SALDO 847,950.00

2.- EFECTIVO: 963,500.00

3.- EQUIVALENTE DE EFECTIVO: 272,814.00

4.- VENTAS 388,930.00

FORMATO DE ARQUEO DE CAJA DIARIO

1.- SALDO INICIAL: SALDO INICIAL MAS SALDO 963,500.00

2.- EFECTIVO: 1,452,100.00

3.- EQUIVALENTE DE EFECTIVO: 3,000.00

Total PREMIOS - Total GASTOS 3,000.00

4.- VENTAS 492,490.00

Total Ventas 23,000.00 469,490.00

FORMATO DE ARQUEO DE CAJA DIARIO

1.- SALDO INICIAL: SALDO INICIAL MAS SALDO 1,452,100.00

2.- EFECTIVO: 1,665,600.00

3.- EQUIVALENTE DE EFECTIVO: 309,000.00

Total PREMIOS - Total GASTOS 9,000.00

Total Ventas 300,000.00

4.- VENTAS 523,000.00

FORMATO DE ARQUEO DE CAJA DIARIO

1.- SALDO INICIAL: SALDO INICIAL MAS SALDO 1,665,600.00

2.- EFECTIVO: 1,930,100.00

3.- EQUIVALENTE DE EFECTIVO: 206,000.00

Total PREMIOS - Total GASTOS 6,000.00

Total Ventas 200,000.00

FORMATO DE ARQUEO DE CAJA DIARIO

1.- SALDO INICIAL: SALDO INICIAL MAS SALDO 1,930,100.00

2.- EFECTIVO: 2,295,400.00

3.- EQUIVALENTE DE EFECTIVO: 100,000.00

Total PREMIOS - Total GASTOS -

Total Ventas 100,000.00

4.- VENTAS 468,900.00

FORMATO DE ARQUEO DE CAJA DIARIO

1.- SALDO INICIAL: SALDO INICIAL MAS SALDO 2,295,400.00

2.- EFECTIVO: 2,651,950.00

3.- EQUIVALENTE DE EFECTIVO: 511,260.00

Total PREMIOS 111,260.00 Total GASTOS -

4.- VENTAS 868,430.00

FORMATO DE ARQUEO DE CAJA DIARIO

1.- SALDO INICIAL: SALDO INICIAL MAS SALDO 2,651,950.00

2.- EFECTIVO: 3,419,400.00

3.- EQUIVALENTE DE EFECTIVO: 178,172.00

Total PREMIOS 168,172.00 Total GASTOS 10,000.00

4.- VENTAS 918,730.00

Total Ventas 205,000.00 713,730.00

FORMATO DE ARQUEO DE CAJA DIARIO

1.- SALDO INICIAL: SALDO INICIAL MAS SALDO 3,419,400.00

2.- EFECTIVO: 3,541,450.00

3.- EQUIVALENTE DE EFECTIVO: 246,320.00

Total PREMIOS 96,320.00 Total GASTOS -

Total Ventas 150,000.00

4.- VENTAS 373,920.00

Total Ventas 76,000.00 297,920.00

FORMATO DE ARQUEO DE CAJA DIARIO