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Cuadre de Caja Junio
Cuadre de Caja Junio
TERMINOLOGIA
CUADRADO
MAL CONTEO SOBRANTE
MAL CONTEO FALTANTE
COMPARATIVO RECARGAS
FISICO VS 1-Jun 15.17
CONTABILIDAD 2-Jun 84.7
12.69 3-Jun 21
11.94 4-Jun 20
11.45 5-Jun 158.74
18.31 6-Jun
pago del arcsa, omnilife, gasolina, MD 4.59 7-Jun 34.97
DEPOSITO, ROMERO, PIÑA 20.95 8-Jun 93.14
AJE,MERCADO CRIS, DEPOSITO 19.6 9-Jun 57.2
9.74 10-Jun 66
RECARGA JESUS 13.71 11-Jun 28.46
MD 34.95 12-Jun 20
33.06 13-Jun 3
deposito , cristina 9.62 14-Jun 33.85
9.87 15-Jun 8
PIÑA 8.97 16-Jun 84.47
9.07 17-Jun 95.8
DEPOSITO 10.7 18-Jun 106.67
28.38 19-Jun 127.37
LUZ LOCAL, ALMUERZO, pan 7.69 20-Jun 148.39
OMNILIFE, MERCADO, COMBUSTIBLE, LUZ Y AGU 13.63 21-Jun 2
MD 17.16 22-Jun 26.92
PIÑA 19.21 23-Jun 6
DEPOSITO 14.57 24-Jun 96.12
romero 18.28 25-Jun 65.49
almuerzo 17.71 26-Jun 101.35
almuerzo, trasferencian, 16.91 27-Jun 7
CRISS, MD 11.2 28-Jun 5
PIÑA 22.66 29-Jun 1
AJE 5.19 30-Jun
PIÑA 5.18 1-Jul
5.7 TOTAL 1517.81
-1277.74
PVP COSTO UTILIDAD 1-Jun 164.28 100
164.28 116.01 48.27 48.27 29.3827611
220.45 164.54 55.91 2-Jun 220.45 100
144.54 104.96 39.58 55.91 25.36176
155.29 112.75 42.54 3-Jun 144.54 100
226.75 165.71 61.04 39.58 27.3834233
137.78 98.1 39.68 4-Jun 155.29 100
116.91 83.28 33.63 42.54 27.3939082
153.91 109.7 44.21 5-Jun 226.75 100
129.04 91.7 37.34 61.04 26.9195149
109.66 80.03 29.63 6-Jun 137.78 100
156.71 114.13 42.58 39.68 28.7995355
135.06 93.58 41.48 7-Jun 116.91 100
103.75 71.65 32.1 33.63 28.7657172
125.5 86.98 38.52 8-Jun 153.91 100
128.69 95.06 33.63 44.21 28.7245793
111.73 82.84 28.89 9-Jun 129.04 100
142.62 99.83 42.79 37.34 28.9367638
160.85 111.47 49.38 10-Jun 109.66 100
109.4 77.71 31.69 29.63 27.0198796
123.57 88.5 35.07 11-Jun 156.71 100
126.18 91.5 34.68 42.58 27.171208
115.18 83.92 31.26 12-Jun 135.06 100
97.14 69.36 27.78 41.48 30.712276
205.73 160.04 45.69 13-Jun 103.75 100
147.18 104.78 42.4 32.1 30.939759
133.14 99.05 34.09 14-Jun 125.5 100
102.41 72.92 29.49 38.52 30.6932271
116.73 81.56 35.17 15-Jun 128.69 100
96.01 66.97 29.04 33.63 26.1325666
150.4 112.88 37.52 16-Jun 111.73 100
28.89 25.8569766
4146.59 2991.51 1155.08 17-Jun 142.62 100
42.79 30.0028047
18-Jun 160.85 100
49.38 30.6994094
19-Jun 109.4 100
31.69 28.9670932
20-Jun 123.57 100
35.07 28.3806749
21-Jun 126.18 100
34.68 27.4845459
22-Jun 115.18 100
31.26 27.1401285
23-Jun 97.14 100
27.78 28.5978999
24-Jun 205.73 100
45.69 22.2087202
25-Jun 147.18 100
42.4 28.808262
26-Jun 133.14 100
34.09 25.6046267
27-Jun 102.41 100
29.49 28.796016
28-Jun 116.73 100
35.17 30.1293583
29-Jun 96.01 100
29.04 30.2468493
30-Jun 150.4 100
37.52 24.9468085
1-Jul 0 100
0 #DIV/0!
#DIV/0!
FECHA 1 CENTAVO 5 CENTAVOS 10 CENTAVO 25 CENTAVO 50 CENTAVO 1 DÓLAR
0.11 1.5 1.4 7.25 3 50
TOTAL
4 485
1-Jun 0.11 1.5 1.4 7.25 7 535
485.5
495.5
495
495
FECHA 1 CENTAVO 5 CENTAVOS 10 CENTAVO 25 CENTAVO 50 CENTAVO 1 DÓLAR
0.21 0.6 1.1 10 3.5 22
TOTAL
11.65 494.5
6-Jun 0.21 0.6 1.1 10 15.15 516.5
494.5
491.3
472.5
473.77
472
472
472
467
464
FECHA 1 CENTAVO 5 CENTAVOS 10 CENTAVO 25 CENTAVO 50 CENTAVO 1 DÓLAR
0.42 1.15 1 3.5 0.5 26
TOTAL
8.85 463.5
16-Jun 0.42 1.15 1 3.5 9.35 489.5
425.5
100
413
412
408.5
408.5
408
FECHA 1 CENTAVO 5 CENTAVOS 10 CENTAVO 25 CENTAVO 50 CENTAVO 1 DÓLAR
0.24 0.75 1.3 16.75 6.5 81
TOTAL
1 408
26-Jun 0.24 0.75 1.3 16.75 7.5 489
406.5
479.05
536.4
514.05
FECHA 1 CENTAVO 5 CENTAVOS 10 CENTAVO 25 CENTAVO 50 CENTAVO 1 DÓLAR
TOTAL
1-Jul 0 0 0 0 0 0
514.05
5 DÓLAR 10 DÓLAR 20 DOLARES TOTAL
10 20
145 420 280
155 440 280 1427.26
CAJA CHICA 112.01
FACTURA ANULADA
CIERRE DE CAJA 164.28
0 0 0 0
CAJA CHICA
FACTURA ANULADA
CIERRE DE CAJA 0