{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["Hoja1"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Hoja1","index":0,"n_rows":67,"n_cols":11,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
["ARQUEO DE CAJA",null,null,null,null,null,null,null,null,null,"ELABORADO POR"]
[null,null,null,null,null,null,null,"FECHA",null,null,"ARCHIVO EXCEL E.I.R.L."]
[null,"CAJA",null,null,null,null,null,"ARQUEO Nº:",null,null,"Lima - Perú"]
[null,"CAJERO:",null,null,null,null,null,null,null,null,"Copyright©  2017"]
[null,null,null,null,null,null,null,null,null,null,"WWW.ARCHIVOEXCEL.COM"]
["1.-","SALDO",null,null,null,null,null,{"$f":"G7","v":1000}]
[null,null,null,"Saldo Inicial",null,null,1000]
[]
["2.-","DOCUMENTOS",null,null,null,null,null,{"$f":"G10-G17","v":20428}]
[null,"-","VENTAS - INGRESOS",null,null,null,{"$f":"SUM(F11:F15)","v":20428}]
[null,null,null,"Facturas",null,15000]
[null,null,null,"Boletas de Venta",null,5428]
[null,null,null,"Nota de Crédito"]
[null,null,null,"Nota de Débito"]
[null,null,null,"Otros"]
[]
[null,"-","COMPRAS - EGRESOS",null,null,null,{"$f":"SUM(F18:F22)","v":0}]
[null,null,null,"Facturas"]
[null,null,null,"Boletas de Venta"]
[null,null,null,"Nota de Crédito"]
[null,null,null,"Nota de Débito"]
[null,null,null,"Otros"]
[]
["3.-","EFECTIVO - EQUIVALENTE DE EFECTIVO",null,null,null,null,null,{"$f":"SUM(G25:G52)","v":21428}]
[null,"-","MONEDAS",null,null,null,{"$f":"SUM(F27:F32)","v":8}]
[null,null,null,"Denominación","Cantidad","Total"]
[null,null,null,0.1,null,{"$f":"D27*E27","v":0}]
[null,null,null,0.2,null,{"$f":"D28*E28","v":0}]
[null,null,null,0.5,null,0]
[null,null,null,1,8,8]
[null,null,null,2,null,0]
[null,null,null,5,null,0]
[]
[null,"-","BILLETES",null,null,null,{"$f":"SUM(F36:F40)","v":16000}]
[null,null,null,"Denominación","Cantidad","Total"]
[null,null,null,10,null,{"$f":"D36*E36","v":0}]
[null,null,null,20,null,0]
[null,null,null,50,null,0]
[null,null,null,100,160,16000]
[null,null,null,200,null,0]
[]
[null,"-","CHEQUES",null,null,null,{"$f":"SUM(F43:F45)","v":4850}]
[null,null,null,"BCP",null,4850]
[]
[]
[]
[null,"-","TARJETAS",null,null,null,{"$f":"SUM(F48:F50)","v":570}]
[null,null,null,"VISA",null,570]
[null,null,null,"MASTERCARD"]
[]
[]
[null,"-","OTROS",null,null,null,{"$f":"SUM(F53:F56)","v":0}]
[null,null,null,"Vales"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"1.-","TOTAL CAJA CHICA",null,{"$f":"H6","v":1000}]
[null,"CAJERO",null,null,null,"2.-","TOTAL DOCUMENTOS",null,{"$f":"H9","v":20428}]
[null,null,null,null,null,null,null,"TOTAL",{"$f":"SUM(I60:I61)","v":21428}]
[null,null,null,null,null,"3.-","TOTAL EFECTIVO",null,{"$f":"H24","v":21428}]
[null,null,null,null,null,null,null,"TOTAL",{"$f":"SUM(I63)","v":21428}]
[null,"AUDITOR",null,null,null,null,"SALDO _________________",null,{"$f":"I62-I64","v":0}]
[]
[null,"OBSERVACIONES"]