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ENVASESVIDEO TUTORIALES DE USO
ULTIMOS 400 MOVIMIENTOS DE CAJA:
Hoy es 23/ 07/ 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 |
| 15 - 02 / 00:00 | $ 16 - 02 / 02:59 | $ 425993.565 | 42400 | -383593.565 | 165553 | 20960 | -144593 |
| 13 - 02 / 00:00 | $ 15 - 02 / 00:00 | $ 56980.8 | 425993.565 | 369012.765 | 32840 | 165553 | 132713 |
| 11 - 02 / 23:59 | $ 12 - 02 / 00:00 | $ 58729.65 | 58729.65 | 0 | 20724 | 20724 | 0 |
| 10 - 02 / 23:59 | $ 10 - 02 / 23:59 | $ 41170 | 41170 | 0 | 27300 | 27300 | 0 |
| 10 - 02 / 00:00 | $ 10 - 02 / 23:59 | $ 27201 | 41170 | 13969 | 28058.4 | 27300 | -758.4 |
| 08 - 02 / 23:59 | $ 09 - 02 / 00:00 | $ 304683.425 | 304683.425 | 0 | 99997.7125 | 99997.7125 | 0 |
| 08 - 02 / 00:00 | $ 09 - 02 / 00:00 | $ 344532.67 | 304683.425 | -39849.245 | 99913.6875 | 99997.7125 | 84.024999999994 |
| 07 - 02 / 00:00 | $ 07 - 02 / 23:59 | $ 37821.76 | 344532.67 | 306710.91 | 22259.1425 | 99913.6875 | 77654.545 |
| 05 - 02 / 23:59 | $ 06 - 02 / 00:00 | $ 50138.2 | 50138.2 | 0 | 31580 | 31580 | 0 |
| 04 - 02 / 23:59 | $ 06 - 02 / 00:00 | $ 37689.44 | 50138.2 | 12448.76 | 25000.95 | 31580 | 6579.05 |
| 04 - 02 / 00:00 | $ 04 - 02 / 23:59 | $ 54540 | 37689.44 | -16850.56 | 19472.75 | 25000.95 | 5528.2 |
| 03 - 02 / 00:00 | $ 03 - 02 / 23:59 | $ 34878.75 | 54540 | 19661.25 | 21250 | 19472.75 | -1777.25 |
| 02 - 02 / 00:00 | $ 02 - 02 / 23:59 | $ 31025.6 | 34878.75 | 3853.15 | 29565.875 | 21250 | -8315.875 |
| 01 - 02 / 00:00 | $ 01 - 02 / 23:59 | $ 355782.39 | 31025.6 | -324756.79 | 208136.035 | 29565.875 | -178570.16 |
| 30 - 01 / 23:59 | $ 31 - 01 / 23:59 | $ 17802.5 | 355782.39 | 337979.89 | 22400 | 208136.035 | 185736.035 |
| 29 - 01 / 23:59 | $ 30 - 01 / 23:59 | $ 55444.875 | 17802.5 | -37642.375 | 7949.5625 | 22400 | 14450.4375 |
| 28 - 01 / 23:59 | $ 29 - 01 / 00:00 | $ 900077.355 | 900077.355 | 0 | 99983.5625 | 99983.5625 | 0 |
| 27 - 01 / 23:59 | $ 27 - 01 / 23:59 | $ 47240 | 47240 | 0 | 15525.0625 | 15525.0625 | 0 |
| 26 - 01 / 23:59 | $ 27 - 01 / 00:00 | $ 33230 | 33230 | 0 | 18820 | 18820 | 0 |
| 25 - 01 / 23:59 | $ 25 - 01 / 23:59 | $ 26120 | 26120 | 0 | 19360 | 19360 | 0 |
| 24 - 01 / 23:59 | $ 25 - 01 / 23:59 | $ 608304.315 | 26120 | -582184.315 | 196265.2 | 19360 | -176905.2 |
| 23 - 01 / 23:59 | $ 24 - 01 / 23:59 | $ 20098.14 | 608304.315 | 588206.175 | 11180 | 196265.2 | 185085.2 |
| 23 - 01 / 00:00 | $ 23 - 01 / 23:59 | $ 61286 | 20098.14 | -41187.86 | 17398 | 11180 | -6218 |
| 22 - 01 / 00:00 | $ 22 - 01 / 23:59 | $ 26362.75 | 61286 | 34923.25 | 13551.35 | 17398 | 3846.65 |
| 20 - 01 / 23:59 | $ 20 - 01 / 23:59 | $ 1557136.53 | 1557136.53 | 0 | 749858.625 | 749858.625 | 0 |
| 20 - 01 / 00:00 | $ 20 - 01 / 23:59 | $ 802822.945 | 1557136.53 | 754313.585 | 363770.86 | 749858.625 | 386087.765 |
| 18 - 01 / 23:59 | $ 19 - 01 / 23:59 | $ 48243.5 | 802822.945 | 754579.445 | 14100 | 363770.86 | 349670.86 |
| 18 - 01 / 00:00 | $ 18 - 01 / 23:59 | $ 99361.7225 | 48243.5 | -51118.2225 | 289710.585 | 14100 | -275610.585 |
| 17 - 01 / 00:00 | $ 17 - 01 / 23:59 | $ 53264.625 | 99361.7225 | 46097.0975 | 13070 | 289710.585 | 276640.585 |
| 16 - 01 / 00:00 | $ 16 - 01 / 23:59 | $ 966520.67 | 53264.625 | -913256.045 | 595846.345 | 13070 | -582776.345 |
| 15 - 01 / 00:00 | $ 16 - 01 / 00:00 | $ 337013.53 | 966520.67 | 629507.14 | 235773.302 | 595846.345 | 360073.043 |
| 13 - 01 / 23:59 | $ 13 - 01 / 23:59 | $ 398698.025 | 398698.025 | 0 | 151366.738 | 151366.738 | 0 |
| 12 - 01 / 23:59 | $ 12 - 01 / 23:59 | $ 602978.79 | 602978.79 | 0 | 299601.345 | 299601.345 | 0 |
| 11 - 01 / 23:59 | $ 12 - 01 / 23:59 | $ 32779.5 | 602978.79 | 570199.29 | 7457.5 | 299601.345 | 292143.845 |
| 11 - 01 / 00:00 | $ 11 - 01 / 23:59 | $ 36692.525 | 32779.5 | -3913.025 | 10832.5 | 7457.5 | -3375 |
| 09 - 01 / 23:59 | $ 10 - 01 / 23:59 | $ 21874.625 | 36692.525 | 14817.9 | 12554.8125 | 10832.5 | -1722.3125 |
| 09 - 01 / 00:00 | $ 09 - 01 / 23:59 | $ 46632.5 | 21874.625 | -24757.875 | 29863.025 | 12554.8125 | -17308.2125 |
| 08 - 01 / 00:00 | $ 09 - 01 / 00:00 | $ 25735 | 46632.5 | 20897.5 | 19632.3125 | 29863.025 | 10230.7125 |
| 06 - 01 / 23:59 | $ 07 - 01 / 23:59 | $ 61675.325 | 25735 | -35940.325 | 22310 | 19632.3125 | -2677.6875 |
| 05 - 01 / 23:59 | $ 06 - 01 / 23:59 | $ 62734.985 | 61675.325 | -1059.66 | 11698 | 22310 | 10612 |
| 05 - 01 / 00:00 | $ 05 - 01 / 23:59 | $ 28868 | 62734.985 | 33866.985 | 8405.65 | 11698 | 3292.35 |
| 04 - 01 / 00:00 | $ 04 - 01 / 23:59 | $ 26157.82 | 28868 | 2710.18 | 8425 | 8405.65 | -19.35 |
| 02 - 01 / 23:59 | $ 04 - 01 / 00:00 | $ 27048.8 | 26157.82 | -890.98 | 16656 | 8425 | -8231 |
| 01 - 01 / 23:59 | $ 02 - 01 / 23:59 | $ 34868.41 | 27048.8 | -7819.61 | 8980 | 16656 | 7676 |
| 31 - 12 / 23:59 | $ 01 - 01 / 23:59 | $ 0 | 34868.41 | 34868.41 | 0 | 8980 | 8980 |
| 31 - 12 / 00:00 | $ 31 - 12 / 23:59 | $ 28554.6 | 0 | -28554.6 | 32682.6 | 0 | -32682.6 |
| 30 - 12 / 00:00 | $ 30 - 12 / 23:59 | $ 31256 | 28554.6 | -2701.4 | 19938.9 | 32682.6 | 12743.7 |
| 28 - 12 / 23:59 | $ 30 - 12 / 00:00 | $ 43683.7 | 31256 | -12427.7 | 6715.92 | 19938.9 | 13222.98 |
| 27 - 12 / 23:59 | $ 28 - 12 / 23:59 | $ 49281.785 | 43683.7 | -5598.085 | 16146 | 6715.92 | -9430.08 |
| 26 - 12 / 23:59 | $ 27 - 12 / 23:59 | $ 21956.08 | 49281.785 | 27325.705 | 9315 | 16146 | 6831 |
| 26 - 12 / 00:00 | $ 26 - 12 / 23:59 | $ 436131.29 | 21956.08 | -414175.21 | 183414.54 | 9315 | -174099.54 |
| 24 - 12 / 23:59 | $ 25 - 12 / 00:00 | $ 411081.06 | 411081.06 | 0 | 179014.54 | 179014.54 | 0 |
| 23 - 12 / 23:59 | $ 25 - 12 / 00:00 | $ 41829.84 | 411081.06 | 369251.22 | 12415 | 179014.54 | 166599.54 |
| 22 - 12 / 23:59 | $ 23 - 12 / 23:59 | $ 375033.704 | 41829.84 | -333203.864 | 151706.57 | 12415 | -139291.57 |
| 22 - 12 / 00:00 | $ 22 - 12 / 23:59 | $ 45191.5 | 375033.704 | 329842.204 | 23248.43 | 151706.57 | 128458.14 |
| 21 - 12 / 00:00 | $ 21 - 12 / 23:59 | $ 21966.74 | 45191.5 | 23224.76 | 10598 | 23248.43 | 12650.43 |
| 19 - 12 / 23:59 | $ 21 - 12 / 00:00 | $ 29622.05 | 21966.74 | -7655.31 | 7602.05 | 10598 | 2995.95 |
| 18 - 12 / 23:59 | $ 19 - 12 / 23:59 | $ 26911.73 | 29622.05 | 2710.32 | 16241.7 | 7602.05 | -8639.65 |
| 17 - 12 / 23:59 | $ 17 - 12 / 23:59 | $ 24274.92 | 24274.92 | 0 | 9991 | 9991 | 0 |
| 16 - 12 / 23:59 | $ 17 - 12 / 23:59 | $ 20552.11 | 24274.92 | 3722.81 | 13308 | 9991 | -3317 |
| 15 - 12 / 23:59 | $ 16 - 12 / 23:59 | $ 17912 | 20552.11 | 2640.11 | 15168.94 | 13308 | -1860.94 |
| 14 - 12 / 23:59 | $ 15 - 12 / 23:59 | $ 29384.28 | 17912 | -11472.28 | 10565 | 15168.94 | 4603.94 |
| 14 - 12 / 00:00 | $ 14 - 12 / 23:59 | $ 18225.83 | 29384.28 | 11158.45 | 12596.939 | 10565 | -2031.939 |
| 13 - 12 / 00:00 | $ 13 - 12 / 23:59 | $ 9039.89625 | 18225.83 | 9185.93375 | 10158.29 | 12596.939 | 2438.649 |
| 12 - 12 / 00:00 | $ 12 - 12 / 23:59 | $ 43866.5 | 9039.89625 | -34826.60375 | 5662 | 10158.29 | 4496.29 |
| 11 - 12 / 00:00 | $ 11 - 12 / 23:59 | $ 31316 | 43866.5 | 12550.5 | 13800 | 5662 | -8138 |
| 10 - 12 / 00:00 | $ 10 - 12 / 23:59 | $ 9399.94625 | 31316 | 21916.05375 | 11796.74 | 13800 | 2003.26 |
| 09 - 12 / 00:00 | $ 09 - 12 / 23:59 | $ 24721 | 9399.94625 | -15321.05375 | 9047 | 11796.74 | 2749.74 |
| 08 - 12 / 00:00 | $ 08 - 12 / 23:59 | $ 10146 | 24721 | 14575 | 7230 | 9047 | 1817 |
| 07 - 12 / 00:00 | $ 07 - 12 / 23:59 | $ 26395.25 | 10146 | -16249.25 | 7511.8 | 7230 | -281.8 |
| 06 - 12 / 00:00 | $ 06 - 12 / 23:59 | $ 16100 | 23895.25 | 7795.25 | 4546 | 7511.8 | 2965.8 |
| 05 - 12 / 00:00 | $ 05 - 12 / 23:59 | $ 23585.35 | 16100 | -7485.35 | 6479 | 4546 | -1933 |
| 04 - 12 / 00:00 | $ 05 - 12 / 00:00 | $ 21228 | 23585.35 | 2357.35 | 7235 | 6479 | -756 |
| 03 - 12 / 00:00 | $ 03 - 12 / 23:59 | $ 38703.058 | 21228 | -17475.058 | 6228 | 7235 | 1007 |
| 02 - 12 / 00:00 | $ 03 - 12 / 00:00 | $ 21470.5 | 38703.058 | 17232.558 | 4420 | 6228 | 1808 |
| 01 - 12 / 00:00 | $ 01 - 12 / 23:59 | $ 9452.8 | 21470.5 | 12017.7 | 13048 | 4420 | -8628 |
| 30 - 11 / 00:00 | $ 30 - 11 / 23:59 | $ 19402.8 | 9452.8 | -9950 | 11951 | 13048 | 1097 |
| 29 - 11 / 00:00 | $ 29 - 11 / 23:59 | $ 6174.18625 | 19402.8 | 13228.61375 | 7562 | 11951 | 4389 |
| 28 - 11 / 00:00 | $ 29 - 11 / 00:00 | $ 24943 | 6174.18625 | -18768.81375 | 4364 | 7562 | 3198 |
| 27 - 11 / 00:00 | $ 27 - 11 / 00:00 | $ 18206.92 | 18206.92 | 0 | 8518.5 | 8518.5 | 0 |
| 26 - 11 / 00:00 | $ 27 - 11 / 00:00 | $ 27515.3 | 18206.92 | -9308.38 | 6876 | 8518.5 | 1642.5 |
| 25 - 11 / 00:00 | $ 25 - 11 / 23:59 | $ 34417.29 | 27515.3 | -6901.99 | 9976.48375 | 6876 | -3100.48375 |
| 24 - 11 / 00:00 | $ 24 - 11 / 23:59 | $ 23520.4 | 34417.29 | 10896.89 | 16087 | 9976.48375 | -6110.51625 |
| 23 - 11 / 00:00 | $ 24 - 11 / 00:00 | $ 13309 | 23520.4 | 10211.4 | 5634 | 16087 | 10453 |
| 22 - 11 / 00:00 | $ 22 - 11 / 23:59 | $ 24766.35 | 13309 | -11457.35 | 6414.6 | 5634 | -780.6 |
| 21 - 11 / 00:00 | $ 21 - 11 / 23:59 | $ 34406 | 24766.35 | -9639.65 | 3360 | 6414.6 | 3054.6 |
| 20 - 11 / 00:00 | $ 20 - 11 / 23:59 | $ 21295 | 34406 | 13111 | 1820 | 3360 | 1540 |
| 19 - 11 / 00:00 | $ 19 - 11 / 23:59 | $ 23727.35 | 21295 | -2432.35 | 5648 | 1820 | -3828 |
| 18 - 11 / 00:00 | $ 18 - 11 / 23:59 | $ 20576.65 | 23727.35 | 3150.7 | 10000 | 5648 | -4352 |
| 17 - 11 / 00:00 | $ 17 - 11 / 23:59 | $ 21539.4 | 20576.65 | -962.75 | 6103.9125 | 10000 | 3896.0875 |
| 13 - 07 / 15:41 | $ 16 - 11 / 23:59 | $ 79750 | 21539.4 | -58210.6 | 25800 | 6103.9125 | -19696.0875 |