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HACER CAJA
ENVASESVIDEO TUTORIALES DE USO
ULTIMOS 400 MOVIMIENTOS DE CAJA:
Hoy es 28/ 06/ 2026
ORDENADAS DE MAS POR FECHA, ÚLTIMOS CIERRES EN LA PARTE SUPERIOR.
| hora apertura | hora cierre | dinero apertura fisica | dinero cierre fisica | diferencia fisica | dinero apertura digital | dinero cierre digital | diferencia digital |
| 27 - 06 / 22:08 | $ | $ 0 | 0 | 0 | 0 | ||
| 27 - 06 / 15:38 | $ 27 - 06 / 22:08 | $ 0 | 290657.366 | 290657.366 | 139839.403 | 637426.943 | 497587.54 |
| 26 - 06 / 17:16 | $ 26 - 06 / 21:58 | $ 19280 | 155997.388 | 136717.388 | 125199.856 | 255405.184 | 130205.328 |
| 26 - 06 / 11:35 | $ 26 - 06 / 17:14 | $ 0 | 87854.584 | 87854.584 | 3700 | 125199.856 | 121499.856 |
| 24 - 06 / 17:57 | $ 26 - 06 / 11:35 | $ 22210 | 0 | -22210 | 110168.244 | 3700 | -106468.244 |
| 24 - 06 / 14:24 | $ 24 - 06 / 17:57 | $ 33641.49 | 22210 | -11431.49 | 46127.298 | 110168.244 | 64040.946 |
| 23 - 06 / 10:26 | $ 24 - 06 / 11:12 | $ 13630 | 0 | -13630 | 0 | 0 | 0 |
| 22 - 06 / 16:16 | $ 23 - 06 / 10:23 | $ 39212.988 | 59058.954 | 19845.966 | 147861.328 | 425957.538 | 278096.21 |
| 19 - 06 / 21:48 | $ 21 - 06 / 10:47 | $ 20280 | 0 | -20280 | 0 | 0 | 0 |
| 18 - 06 / 21:54 | $ 19 - 06 / 21:46 | $ 0 | 106180.488 | 106180.488 | 0 | 295794.864 | 295794.864 |
| 18 - 06 / 21:54 | $ 19 - 06 / 21:46 | $ 0 | 106180.488 | 106180.488 | 0 | 295794.864 | 295794.864 |
| 18 - 06 / 11:01 | $ 18 - 06 / 21:53 | $ 0 | 225507.1 | 225507.1 | 0 | 414086.408 | 414086.408 |
| 17 - 06 / 10:38 | $ 18 - 06 / 11:00 | $ 0 | 73354.65 | 73354.65 | 0 | 316190.486 | 316190.486 |
| 16 - 06 / 10:13 | $ 17 - 06 / 10:37 | $ 26250 | 0 | -26250 | 0 | 0 | 0 |
| 15 - 06 / 15:54 | $ 15 - 06 / 22:10 | $ 0 | 141385.422 | 141385.422 | 39308.998 | 201397.23 | 162088.232 |
| 14 - 06 / 11:14 | $ 14 - 06 / 14:59 | $ 23100 | 124324.99 | 101224.99 | 0 | 153879.1 | 153879.1 |
| 13 - 06 / 11:36 | $ 13 - 06 / 21:56 | $ 0 | 125906.75 | 125906.75 | 27580 | 443452.214 | 415872.214 |
| 12 - 06 / 10:22 | $ 13 - 06 / 11:32 | $ 0 | 0 | 0 | 0 | 0 | 0 |
| 10 - 06 / 10:03 | $ 11 - 06 / 22:02 | $ 22310 | 34394.4138 | 12084.4138 | 6300 | 490550.616 | 484250.616 |
| 09 - 06 / 10:08 | $ 09 - 06 / 21:55 | $ 23090 | 197999.47 | 174909.47 | 0 | 432893.13 | 432893.13 |
| 08 - 06 / 15:53 | $ 08 - 06 / 21:55 | $ 0 | 102727.07 | 102727.07 | 0 | 213302.22 | 213302.22 |
| 06 - 06 / 10:30 | $ 06 - 06 / 22:18 | $ 21540 | 257543.86 | 236003.86 | 0 | 294113.1 | 294113.1 |
| 05 - 06 / 11:11 | $ 05 - 06 / 22:09 | $ 0 | 169021.4 | 169021.4 | 0 | 249619.01 | 249619.01 |
| 04 - 06 / 22:03 | $ 05 - 06 / 11:10 | $ 147067.82 | 181373.82 | 34306 | 210374.26 | 210374.26 | 0 |
| 04 - 06 / 14:50 | $ 04 - 06 / 22:00 | $ 0 | 147067.82 | 147067.82 | 0 | 210374.26 | 210374.26 |
| 03 - 06 / 11:14 | $ 04 - 06 / 14:49 | $ 0 | 0 | 0 | 0 | 0 | 0 |
| 01 - 06 / 21:52 | $ 02 - 06 / 22:05 | $ 0 | 161451.3 | 161451.3 | 0 | 216781.34 | 216781.34 |
| 31 - 05 / 11:26 | $ 01 - 06 / 21:50 | $ 11930 | 41410.91 | 29480.91 | 35684.8 | 56617.76 | 20932.96 |
| 30 - 05 / 10:24 | $ 31 - 05 / 10:29 | $ 0 | 0 | 0 | 0 | 0 | 0 |
| 29 - 05 / 10:38 | $ 29 - 05 / 21:59 | $ 0 | 140613.48 | 140613.48 | 120000 | 421561.32 | 301561.32 |
| 28 - 05 / 10:04 | $ 28 - 05 / 22:09 | $ 21050 | 138397.2 | 117347.2 | 0 | 398480.09 | 398480.09 |
| 27 - 05 / 09:57 | $ 28 - 05 / 10:01 | $ 18000 | 39197.1 | 21197.1 | 0 | 328414.74 | 328414.74 |
| 25 - 05 / 09:53 | $ 26 - 05 / 22:00 | $ 21520 | 146658.56 | 125138.56 | 0 | 289120.5 | 289120.5 |
| 23 - 05 / 10:48 | $ 25 - 05 / 09:52 | $ 0 | 0 | 0 | 0 | 0 | 0 |
| 22 - 05 / 10:13 | $ 23 - 05 / 10:47 | $ 0 | 214993.26 | 214993.26 | 0 | 432967.5 | 432967.5 |
| 21 - 05 / 10:26 | $ 22 - 05 / 10:13 | $ 7100 | 0 | -7100 | 0 | 0 | 0 |
| 19 - 05 / 11:47 | $ 20 - 05 / 22:04 | $ 0 | 172448.22 | 172448.22 | 0 | 399978.112 | 399978.112 |
| 16 - 05 / 09:53 | $ 17 - 05 / 14:59 | $ 0 | 0 | 0 | 0 | 0 | 0 |
| 15 - 05 / 10:09 | $ 15 - 05 / 21:59 | $ 13650 | 0 | -13650 | 0 | 0 | 0 |
| 14 - 05 / 10:03 | $ 15 - 05 / 09:55 | $ 22260 | 200113.36 | 177853.36 | 0 | 348132.88 | 348132.88 |
| 13 - 05 / 11:20 | $ 13 - 05 / 22:00 | $ 21250 | 0 | -21250 | 22660.72 | 0 | -22660.72 |
| 12 - 05 / 11:00 | $ 13 - 05 / 09:54 | $ 21750 | 275732.9 | 253982.9 | 0 | 218708.9 | 218708.9 |
| 10 - 05 / 10:40 | $ 12 - 05 / 10:57 | $ 20750 | 74920.6 | 54170.6 | 0 | 378062.02 | 378062.02 |
| 09 - 05 / 10:04 | $ 10 - 05 / 10:38 | $ 21050 | 0 | -21050 | 0 | 0 | 0 |
| 07 - 05 / 14:49 | $ 09 - 05 / 10:01 | $ 0 | 165526.08 | 165526.08 | 130264.6 | 516972.1 | 386707.5 |
| 06 - 05 / 11:22 | $ 07 - 05 / 10:43 | $ 0 | 0 | 0 | 0 | 0 | 0 |
| 05 - 05 / 10:37 | $ 05 - 05 / 21:56 | $ 21970 | 146977.64 | 125007.64 | 0 | 258188.78 | 258188.78 |
| 04 - 05 / 14:57 | $ 04 - 05 / 22:12 | $ 13230 | 123313.16 | 110083.16 | 0 | 343638.236 | 343638.236 |
| 03 - 05 / 11:40 | $ 03 - 05 / 14:59 | $ 22970 | 91819.464 | 68849.464 | 0 | 211222.36 | 211222.36 |
| 01 - 05 / 10:21 | $ 03 - 05 / 11:39 | $ 33120 | 0 | -33120 | 0 | 0 | 0 |
| 30 - 04 / 10:06 | $ 30 - 04 / 22:06 | $ 21220 | 185040.54 | 163820.54 | 0 | 488279.5 | 488279.5 |
| 29 - 04 / 13:53 | $ 29 - 04 / 22:02 | $ 47795 | 162278.78 | 114483.78 | 61035.02 | 305473.8 | 244438.78 |
| 28 - 04 / 12:01 | $ 28 - 04 / 22:02 | $ 21580 | 129355.22 | 107775.22 | 0 | 278821.7 | 278821.7 |
| 25 - 04 / 21:57 | $ 27 - 04 / 21:58 | $ 23180 | 21580 | -1600 | 0 | 0 | 0 |
| 25 - 04 / 11:50 | $ 25 - 04 / 21:52 | $ 12700 | 279683.7 | 266983.7 | 0 | 439309.436 | 439309.436 |
| 24 - 04 / 09:57 | $ 25 - 04 / 11:46 | $ 22330 | 173442.62 | 151112.62 | 0 | 294460.7 | 294460.7 |
| 22 - 04 / 10:02 | $ 23 - 04 / 21:56 | $ 21380 | 127279.38 | 105899.38 | 0 | 351389.5 | 351389.5 |
| 21 - 04 / 10:00 | $ 22 - 04 / 09:55 | $ 17570 | 0 | -17570 | 0 | 0 | 0 |
| 19 - 04 / 12:07 | $ 21 - 04 / 09:57 | $ 21140 | 131477.37 | 110337.37 | 20359.6 | 173399.31 | 153039.71 |
| 18 - 04 / 10:03 | $ 18 - 04 / 22:06 | $ 20940 | 222059.26 | 201119.26 | 0 | 267728.375 | 267728.375 |
| 17 - 04 / 09:56 | $ 18 - 04 / 09:58 | $ 22320 | 208635.196 | 186315.196 | 0 | 496040.34 | 496040.34 |
| 16 - 04 / 22:05 | $ 17 - 04 / 09:54 | $ 218561.84 | 218561.84 | 0 | 288149.4 | 300989.4 | 12840 |
| 16 - 04 / 10:20 | $ 16 - 04 / 22:04 | $ 23650 | 218561.84 | 194911.84 | 0 | 288149.4 | 288149.4 |
| 14 - 04 / 09:57 | $ 16 - 04 / 10:05 | $ 20380 | 0 | -20380 | 0 | 0 | 0 |
| 13 - 04 / 10:00 | $ 14 - 04 / 09:57 | $ 10060 | 0 | -10060 | 0 | 0 | 0 |
| 11 - 04 / 21:59 | $ 13 - 04 / 09:59 | $ 24050 | 173976.37 | 149926.37 | 0 | 0 | 0 |
| 10 - 04 / 22:17 | $ 11 - 04 / 21:57 | $ 23610 | 248728.08 | 225118.08 | 0 | 370895.08 | 370895.08 |
| 10 - 04 / 12:26 | $ 10 - 04 / 22:15 | $ 0 | 173179.404 | 173179.404 | 0 | 396621.92 | 396621.92 |
| 09 - 04 / 10:08 | $ 10 - 04 / 12:25 | $ 6920 | 0 | -6920 | 0 | 0 | 0 |
| 08 - 04 / 10:18 | $ 09 - 04 / 10:04 | $ 0 | 250048.24 | 250048.24 | 0 | 137374.287 | 137374.287 |
| 07 - 04 / 09:59 | $ 08 - 04 / 10:17 | $ 22430 | 312905.735 | 290475.735 | 0 | 270680.68 | 270680.68 |
| 04 - 04 / 10:55 | $ 06 - 04 / 22:14 | $ 23010 | 188192.15 | 165182.15 | 0 | 219429.492 | 219429.492 |
| 03 - 04 / 10:23 | $ 04 - 04 / 10:53 | $ 27810 | 0 | -27810 | 0 | 0 | 0 |
| 30 - 03 / 10:09 | $ 03 - 04 / 10:22 | $ 23000 | 231473.54 | 208473.54 | 0 | 361621.71 | 361621.71 |
| 29 - 03 / 11:59 | $ 30 - 03 / 10:08 | $ 54347.7 | 0 | -54347.7 | 16500 | 0 | -16500 |
| 28 - 03 / 10:00 | $ 28 - 03 / 22:46 | $ 23100 | 23090 | -10 | 0 | 0 | 0 |
| 27 - 03 / 10:00 | $ 27 - 03 / 23:04 | $ 23050 | 23100 | 50 | 0 | 0 | 0 |
| 26 - 03 / 09:56 | $ 26 - 03 / 22:03 | $ 19130 | 23050 | 3920 | 0 | 0 | 0 |
| 24 - 03 / 21:24 | $ 25 - 03 / 22:06 | $ 23780 | 19130 | -4650 | 0 | 0 | 0 |
| 23 - 03 / 22:04 | $ 24 - 03 / 21:22 | $ 15870 | 233247.3 | 217377.3 | 0 | 359475.22 | 359475.22 |
| 22 - 03 / 10:26 | $ 23 - 03 / 21:59 | $ 24550 | 334434.61 | 309884.61 | 0 | 324042.951 | 324042.951 |
| 20 - 03 / 10:06 | $ 22 - 03 / 10:25 | $ 22650 | 0 | -22650 | 0 | 0 | 0 |
| 19 - 03 / 09:59 | $ 19 - 03 / 22:11 | $ 23310 | 0 | -23310 | 0 | 0 | 0 |
| 18 - 03 / 10:00 | $ 18 - 03 / 21:54 | $ 21300 | 0 | -21300 | 0 | 0 | 0 |
| 16 - 03 / 21:49 | $ 17 - 03 / 21:53 | $ 21150 | 223373.025 | 202223.025 | 0 | 158723.8 | 158723.8 |
| 16 - 03 / 09:59 | $ 16 - 03 / 21:47 | $ 0 | 204268.32 | 204268.32 | 0 | 435218.78 | 435218.78 |
| 15 - 03 / 10:28 | $ 15 - 03 / 15:10 | $ 12900 | 153734.74 | 140834.74 | 0 | 98834.05 | 98834.05 |
| 13 - 03 / 11:12 | $ 14 - 03 / 09:58 | $ 24000 | 0 | -24000 | 0 | 0 | 0 |
| 12 - 03 / 12:41 | $ 13 - 03 / 11:09 | $ 4907.28 | 162132.88 | 157225.6 | 24127.4 | 255723.56 | 231596.16 |
| 11 - 03 / 10:18 | $ 11 - 03 / 22:02 | $ 26240 | 0 | -26240 | 0 | 0 | 0 |
| 10 - 03 / 10:18 | $ 11 - 03 / 10:16 | $ 13810 | 186835.34 | 173025.34 | 0 | 431630.5 | 431630.5 |
| 09 - 03 / 10:20 | $ 10 - 03 / 10:14 | $ 18510 | 122033.16 | 103523.16 | 0 | 505501.87 | 505501.87 |
| 08 - 03 / 11:06 | $ 09 - 03 / 10:17 | $ 5760 | 125806.08 | 120046.08 | 0 | 98678.836 | 98678.836 |
| 02 - 03 / 10:04 | $ 07 - 03 / 23:00 | $ 22100 | 310936.358 | 288836.358 | 0 | 319309.44 | 319309.44 |
| 01 - 03 / 12:06 | $ 02 - 03 / 09:10 | $ 94357.165 | 182802.025 | 88444.86 | 30852.4 | 119032.4 | 88180 |
| 28 - 02 / 09:54 | $ 01 - 03 / 10:03 | $ 35100 | 364365.44 | 329265.44 | 0 | 502492.76 | 502492.76 |
| 27 - 02 / 10:06 | $ 28 - 02 / 09:47 | $ 391556.36 | 546880.26 | 155323.9 | 601065.8 | 814723.4 | 213657.6 |
| 26 - 02 / 10:02 | $ 26 - 02 / 21:54 | $ 217721.16 | 391556.36 | 173835.2 | 400358.48 | 601065.8 | 200707.32 |
| 25 - 02 / 10:03 | $ 25 - 02 / 21:51 | $ 77632.4 | 217721.16 | 140088.76 | 178837.5 | 400358.48 | 221520.98 |
| 24 - 02 / 09:58 | $ 24 - 02 / 21:52 | $ 0 | 77632.4 | 77632.4 | 0 | 178837.5 | 178837.5 |