InicioCaja

Caja

Ingresos del periodo

$653,114.60

11%

Egresos del periodo

$144,719.14

3%

Saldo en caja

$508,395.46

Efectivo del turno

$14,804.46

Movimientos

Cobros y egresos recientes

Cortes de caja

Últimos 14 turnos

01 ago 2026

Abierto

Ana Salazar

Efectivo
$14,804.46Tarjeta
$30,218.46Total
$49,804.09

31 jul 2026

Cerrado

Diego Fuentes

Efectivo
$5,080.11Tarjeta
$12,936.41Total
$27,636.68

30 jul 2026

Cerrado

Luis Beltrán

Efectivo
$11,907.34Tarjeta
$23,439.22Total
$42,987.78

29 jul 2026

Cerrado

Karla Ríos

Efectivo
$15,502.99Tarjeta
$18,777.91Total
$39,820.69

28 jul 2026

Cerrado

Diego Fuentes

Efectivo
$15,887.61Tarjeta
$31,697.66Total
$55,617.91

27 jul 2026

Cerrado

Diego Fuentes

Efectivo
$8,694.12Tarjeta
$20,749.97Total
$35,581.19

26 jul 2026

Cerrado

Diego Fuentes

Efectivo
$12,282.73Tarjeta
$17,199.80Total
$31,651.02

25 jul 2026

Cerrado

Diego Fuentes

Efectivo
$10,736.04Tarjeta
$12,344.61Total
$33,700.92

24 jul 2026

Cerrado

Ana Salazar

Efectivo
$11,997.79Tarjeta
$28,355.95Total
$47,666.20

23 jul 2026

Cerrado

Ana Salazar

Efectivo
$17,679.79Tarjeta
$23,978.37Total
$45,690.10

22 jul 2026

Cerrado

Diego Fuentes

Efectivo
$5,315.60Tarjeta
$16,381.79Total
$26,643.33

21 jul 2026

Cerrado

Ana Salazar

Efectivo
$12,667.17Tarjeta
$15,293.42Total
$32,985.78

20 jul 2026

Cerrado

Ana Salazar

Efectivo
$15,070.63Tarjeta
$17,579.01Total
$35,798.15

19 jul 2026

Cerrado

Luis Beltrán

Efectivo
$9,171.35Tarjeta
$17,895.47Total
$31,756.13