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HACER CAJA
ENVASESVIDEO TUTORIALES DE USO
ULTIMOS 400 MOVIMIENTOS DE CAJA:
Hoy es 13/ 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 |
| 12 - 06 / 18:56 | $ | $ 1205415.35 | -1205415.35 | 19938645.4 | -19938645.4 | ||
| 12 - 06 / 18:55 | $ 12 - 06 / 18:55 | $ 1205415.35 | 1205415.35 | 0 | 19938645.4 | 19938645.4 | 0 |
| 07 - 06 / 20:20 | $ 12 - 06 / 18:55 | $ 38650.5 | 1205415.35 | 1166764.85 | 19256061.5 | 19938645.4 | 682583.9 |
| 10 - 05 / 10:22 | $ 24 - 05 / 02:17 | $ 41730.325 | 979573.875 | 937843.55 | 14367582.5 | 17319431.5 | 2951849 |
| 10 - 05 / 01:37 | $ 10 - 05 / 10:22 | $ 681241.325 | 41730.325 | -639511 | 14372435.5 | 14367582.5 | -4853 |
| 05 - 05 / 10:39 | $ 10 - 05 / 10:22 | $ -11532.725 | 41730.325 | 53263.05 | 13578186.3 | 14367582.5 | 789396.2 |
| 19 - 04 / 08:22 | $ 04 - 05 / 20:40 | $ 600039 | 48531.275 | -551507.725 | 11103911.1 | 13518122.3 | 2414211.2 |
| 15 - 04 / 07:48 | $ 19 - 04 / 01:53 | $ -46964.6 | 609901 | 656865.6 | 10656631.8 | 11087897.1 | 431265.3 |
| 14 - 04 / 16:07 | $ 14 - 04 / 21:15 | $ 34970.8 | 25810.9 | -9159.9 | 10483389.1 | 10583856.3 | 100467.2 |
| 12 - 04 / 14:53 | $ 14 - 04 / 16:06 | $ 24560.95 | 34970.8 | 10409.85 | 9970086.35 | 10483389.1 | 513302.75 |
| 12 - 04 / 08:22 | $ 12 - 04 / 14:48 | $ 23700.45 | 24560.95 | 860.5 | 9906609.85 | 9970086.35 | 63476.5 |
| 11 - 04 / 15:11 | $ 12 - 04 / 08:22 | $ 24500.7 | 23700.45 | -800.25 | 9755558.35 | 9906609.85 | 151051.5 |
| 11 - 04 / 08:15 | $ 11 - 04 / 15:11 | $ 36349.7 | 24500.7 | -11849 | 9654888.85 | 9755558.35 | 100669.5 |
| 10 - 04 / 17:00 | $ 10 - 04 / 20:56 | $ 29800.5 | 32350 | 2549.5 | 9542302.55 | 9610942.55 | 68640 |
| 10 - 04 / 10:07 | $ 10 - 04 / 17:00 | $ 33500 | 29800.5 | -3699.5 | 9428521.55 | 9542302.55 | 113781 |
| 09 - 04 / 15:00 | $ 10 - 04 / 10:07 | $ 23950.4 | 33500 | 9549.6 | 9146951.55 | 9428521.55 | 281570 |
| 09 - 04 / 09:42 | $ 09 - 04 / 15:00 | $ 26509.9 | 23950.4 | -2559.5 | 9053822.05 | 9146951.55 | 93129.5 |
| 09 - 04 / 09:41 | $ 09 - 04 / 09:42 | $ -139387.1 | 26509.9 | 165897 | 9053822.05 | 9053822.05 | 0 |
| 09 - 04 / 07:44 | $ 09 - 04 / 09:40 | $ -71303.3 | -139387.1 | -68083.8 | 8970288.25 | 9053822.05 | 83533.800000001 |
| 08 - 04 / 14:49 | $ 08 - 04 / 21:05 | $ 36710.2 | 25650.2 | -11060 | 8713959.25 | 8873334.75 | 159375.5 |
| 07 - 04 / 13:37 | $ 08 - 04 / 14:48 | $ 35550 | 36710.2 | 1160.2 | 8498159.95 | 8713959.25 | 215799.3 |
| 06 - 04 / 15:03 | $ 07 - 04 / 13:37 | $ 27590.25 | 35550 | 7959.75 | 8183899.15 | 8498159.95 | 314260.8 |
| 05 - 04 / 13:00 | $ 06 - 04 / 14:59 | $ 35020 | 221194.25 | 186174.25 | 7964579.15 | 8183899.15 | 219320 |
| 04 - 04 / 12:54 | $ 05 - 04 / 13:00 | $ 30670.25 | 35020 | 4349.75 | 7609565.65 | 7964579.15 | 355013.5 |
| 04 - 04 / 10:01 | $ 04 - 04 / 12:53 | $ 30020.25 | 168812.25 | 138792 | 7664883.65 | 7609565.65 | -55318 |
| 03 - 04 / 14:53 | $ 04 - 04 / 10:01 | $ 30870.75 | 30020.25 | -850.5 | 7470026.15 | 7664883.65 | 194857.5 |
| 02 - 04 / 15:26 | $ 03 - 04 / 14:53 | $ 27260.475 | 30870.75 | 3610.275 | 7243130.3 | 7470026.15 | 226895.85 |
| 02 - 04 / 15:26 | $ 02 - 04 / 15:26 | $ 15610.475 | 27260.475 | 11650 | 7243130.3 | 7243130.3 | 0 |
| 02 - 04 / 12:27 | $ 02 - 04 / 15:26 | $ 93878.475 | 27260.475 | -66618 | 7184213.3 | 7231480.3 | 47267 |
| 02 - 04 / 08:23 | $ 02 - 04 / 15:26 | $ -66735.025 | 27260.475 | 93995.5 | 7129634.3 | 7231480.3 | 101846 |
| 01 - 04 / 13:46 | $ 01 - 04 / 21:10 | $ 30530.575 | 24890.275 | -5640.3 | 6875982.7 | 7038009 | 162026.3 |
| 31 - 03 / 15:58 | $ 01 - 04 / 13:46 | $ 30130.5 | 30530.575 | 400.075 | 6652249.4 | 6875982.7 | 223733.3 |
| 31 - 03 / 09:33 | $ 31 - 03 / 15:58 | $ 30280 | 30130.5 | -149.5 | 6557116.9 | 6652249.4 | 95132.5 |
| 30 - 03 / 15:01 | $ 31 - 03 / 09:33 | $ 27350 | 30280 | 2930 | 6387304.4 | 6557116.9 | 169812.5 |
| 30 - 03 / 10:19 | $ 30 - 03 / 15:01 | $ 23440 | 27350 | 3910 | 6294083.4 | 6387304.4 | 93221 |
| 30 - 03 / 10:08 | $ 30 - 03 / 10:15 | $ 23440 | 23440 | 0 | 6294083.4 | 6294083.4 | 0 |
| 30 - 03 / 07:38 | $ 30 - 03 / 10:15 | $ 28180 | 23440 | -4740 | 6261718.4 | 6294083.4 | 32365 |
| 29 - 03 / 21:02 | $ 30 - 03 / 07:38 | $ 245402.3 | 28180 | -217222.3 | 6278726.1 | 6261718.4 | -17007.699999999 |
| 29 - 03 / 10:39 | $ 29 - 03 / 21:02 | $ 131134 | 245402.3 | 114268.3 | 6127451.4 | 6278726.1 | 151274.7 |
| 28 - 03 / 10:09 | $ 28 - 03 / 21:08 | $ 46910 | 30690 | -16220 | 6012074.9 | 6214695.4 | 202620.5 |
| 28 - 03 / 10:05 | $ 28 - 03 / 10:07 | $ 33450 | 33450 | 0 | 6012074.9 | 6012074.9 | 0 |
| 27 - 03 / 14:56 | $ 28 - 03 / 10:05 | $ 40500 | 33450 | -7050 | 5985340.9 | 6012074.9 | 26734 |
| 27 - 03 / 11:44 | $ 27 - 03 / 14:56 | $ 46370 | 40500 | -5870 | 5915361.4 | 5985340.9 | 69979.5 |
| 26 - 03 / 13:39 | $ 27 - 03 / 11:44 | $ 35160.4 | 46370 | 11209.6 | 5748453.4 | 5915361.4 | 166908 |
| 26 - 03 / 07:43 | $ 26 - 03 / 13:39 | $ 31570.9 | 35160.4 | 3589.5 | 5680558.4 | 5748453.4 | 67895 |
| 26 - 03 / 07:42 | $ 26 - 03 / 07:43 | $ 10703.9 | 31570.9 | 20867 | 5680558.4 | 5680558.4 | 0 |
| 25 - 03 / 11:00 | $ 25 - 03 / 21:07 | $ 34590.9 | 31570.9 | -3020 | 5532536.4 | 5659691.4 | 127155 |
| 24 - 03 / 14:57 | $ 25 - 03 / 11:00 | $ 41620 | 34590.9 | -7029.1 | 5360347.4 | 5532536.4 | 172189 |
| 23 - 03 / 16:07 | $ 24 - 03 / 14:57 | $ 35849.9 | 41620 | 5770.1 | 5478280.4 | 5360347.4 | -117933 |
| 22 - 03 / 18:21 | $ 23 - 03 / 16:07 | $ 30030.4 | 35849.9 | 5819.5 | 5239310.4 | 5478280.4 | 238970 |
| 22 - 03 / 11:07 | $ 22 - 03 / 18:21 | $ 35030.25 | 240394.4 | 205364.15 | 5023608.85 | 5239310.4 | 215701.55 |
| 21 - 03 / 13:06 | $ 22 - 03 / 11:06 | $ 38690.5 | 35030.25 | -3660.25 | 4778116.55 | 5023608.85 | 245492.3 |
| 21 - 03 / 08:47 | $ 21 - 03 / 13:06 | $ 87203.5 | 38690.5 | -48513 | 4726406.55 | 4778116.55 | 51710 |
| 19 - 03 / 12:54 | $ 20 - 03 / 21:11 | $ 25140.75 | 28180.5 | 3039.75 | 4409687.4 | 4785429.55 | 375742.15 |
| 18 - 03 / 11:03 | $ 19 - 03 / 12:54 | $ 25590.75 | 28340.75 | 2750 | 4076302.65 | 4409687.4 | 333384.75 |
| 17 - 03 / 15:03 | $ 18 - 03 / 11:03 | $ 17961 | 25590.75 | 7629.75 | 3940504.4 | 4076302.65 | 135798.25 |
| 16 - 03 / 07:38 | $ 17 - 03 / 14:51 | $ -37000.6 | 24820 | 61820.6 | 3634104.9 | 3933645.4 | 299540.5 |
| 15 - 03 / 11:05 | $ 15 - 03 / 21:11 | $ 30130.6 | 24210.65 | -5919.95 | 3435563.15 | 3572893.65 | 137330.5 |
| 14 - 03 / 15:03 | $ 15 - 03 / 11:05 | $ 27450.25 | 30130.6 | 2680.35 | 3292520.65 | 3435563.15 | 143042.5 |
| 14 - 03 / 08:05 | $ 14 - 03 / 15:03 | $ 24650 | 27450.25 | 2800.25 | 3193843.65 | 3292520.65 | 98677 |
| 13 - 03 / 10:11 | $ 13 - 03 / 21:08 | $ 35740.5 | 24650 | -11090.5 | 2934394.9 | 3128146.65 | 193751.75 |
| 13 - 03 / 07:43 | $ 13 - 03 / 10:11 | $ 2360.5 | 35740.5 | 33380 | 2920844.9 | 2934394.9 | 13550 |
| 12 - 03 / 07:46 | $ 12 - 03 / 20:56 | $ 37141.25 | 22610.5 | -14530.75 | 2624165.4 | 2900594.9 | 276429.5 |
| 11 - 03 / 09:19 | $ 11 - 03 / 11:08 | $ 27000.25 | 46250.25 | 19250 | 2532885.15 | 2567556.4 | 34671.25 |
| 10 - 03 / 14:57 | $ 11 - 03 / 09:19 | $ 25000.25 | 27000.25 | 2000 | 2401336.4 | 2532885.15 | 131548.75 |
| 10 - 03 / 07:36 | $ 10 - 03 / 14:57 | $ -20656.75 | 25000.25 | 45657 | 2235908.9 | 2401336.4 | 165427.5 |
| 09 - 03 / 15:00 | $ 09 - 03 / 21:14 | $ 27330.75 | 26550.25 | -780.5 | 2084645.4 | 2188701.9 | 104056.5 |
| 09 - 03 / 07:41 | $ 09 - 03 / 14:53 | $ -10350 | 27330.75 | 37680.75 | 1999636.65 | 2084645.4 | 85008.75 |
| 08 - 03 / 18:02 | $ 08 - 03 / 21:08 | $ 76616.5 | 24150 | -52466.5 | 1866244.15 | 1965136.65 | 98892.5 |
| 08 - 03 / 08:08 | $ 08 - 03 / 14:52 | $ 0 | 24020.5 | 24020.5 | 1716863.6 | 1807993.65 | 91130.05 |
| 08 - 03 / 00:52 | $ 08 - 03 / 14:52 | $ 135580.05 | 24020.5 | -111559.55 | 1718004.1 | 1807993.65 | 89989.55 |
| 07 - 03 / 15:01 | $ 07 - 03 / 21:07 | $ 35970.8 | 28720.55 | -7250.25 | 1743277.1 | 1824863.6 | 81586.5 |
| 07 - 03 / 10:27 | $ 07 - 03 / 14:58 | $ 35690.05 | 25520.8 | -10169.25 | 1618504.1 | 1743277.1 | 124773 |
| 05 - 03 / 21:07 | $ 07 - 03 / 10:27 | $ 43710.05 | 35690.05 | -8020 | 1207376.85 | 1618504.1 | 411127.25 |
| 05 - 03 / 15:13 | $ 05 - 03 / 21:06 | $ 28960.75 | 43710.05 | 14749.3 | 1108094.85 | 1207376.85 | 99282 |
| 05 - 03 / 07:49 | $ 05 - 03 / 15:13 | $ -21570.75 | 28960.75 | 50531.5 | 1018108.1 | 1108094.85 | 89986.75 |
| 04 - 03 / 14:49 | $ 04 - 03 / 21:04 | $ 11640.5 | 30760.25 | 19119.75 | 870452.1 | 965777.1 | 95325 |
| 04 - 03 / 07:48 | $ 04 - 03 / 13:57 | $ 27399.1 | 28140.5 | 741.4 | 760546 | 853952.1 | 93406.1 |
| 04 - 03 / 07:46 | $ 04 - 03 / 07:48 | $ -28338.9 | 27399.1 | 55738 | 760546 | 760546 | 0 |
| 03 - 03 / 12:32 | $ 03 - 03 / 21:08 | $ 29350.6 | 25100.6 | -4250 | 642862.5 | 704806.5 | 61944 |
| 03 - 03 / 09:46 | $ 03 - 03 / 12:32 | $ 27300.35 | 29350.6 | 2050.25 | 597946 | 642862.5 | 44916.5 |
| 02 - 03 / 15:04 | $ 03 - 03 / 09:46 | $ 25970.85 | 27300.35 | 1329.5 | 493627 | 597946 | 104319 |
| 02 - 03 / 09:05 | $ 02 - 03 / 15:04 | $ 26839.5 | 25970.85 | -868.65 | 420306 | 493627 | 73321 |
| 01 - 03 / 14:54 | $ 01 - 03 / 21:10 | $ 29040.5 | 26840.5 | -2200 | 219206 | 353767 | 134561 |
| 01 - 03 / 12:05 | $ 01 - 03 / 14:51 | $ 27390 | 29040.5 | 1650.5 | 126653 | 219206 | 92553 |
| 01 - 03 / 08:40 | $ 01 - 03 / 12:05 | $ -71708 | 27390 | 99098 | 73893 | 126653 | 52760 |
| 28 - 02 / 14:10 | $ 28 - 02 / 21:09 | $ 26900.5 | 25420 | -1480.5 | 9999794.18 | 9999794.18 | 0 |
| 28 - 02 / 08:14 | $ 28 - 02 / 14:10 | $ 0 | 26900.5 | 26900.5 | 9998194.18 | 9999794.18 | 1600 |
| 27 - 02 / 15:41 | $ 28 - 02 / 02:23 | $ 25700.3 | 540.85 | -25159.45 | 9998394.18 | 9998194.18 | -200 |
| 27 - 02 / 15:07 | $ 28 - 02 / 02:23 | $ 27940.3 | 540.85 | -27399.45 | 9998394.18 | 9998194.18 | -200 |
| 27 - 02 / 12:16 | $ 27 - 02 / 15:07 | $ 91765.8 | 27940.3 | -63825.5 | 9999694.18 | 9998394.18 | -1300 |
| 27 - 02 / 08:03 | $ 27 - 02 / 15:07 | $ -42789.2 | 27940.3 | 70729.5 | 9999694.18 | 9998394.18 | -1300 |
| 26 - 02 / 15:06 | $ 26 - 02 / 21:10 | $ 28480.8 | 22690.3 | -5790.5 | 9999854.18 | 9999694.18 | -160 |
| 25 - 02 / 14:58 | $ 26 - 02 / 15:06 | $ 28460.85 | 28480.8 | 19.950000000001 | 9999654.18 | 9999854.18 | 200 |
| 25 - 02 / 07:49 | $ 25 - 02 / 14:58 | $ 6762.35 | 28460.85 | 21698.5 | 9999654.18 | 9999654.18 | 0 |
| 24 - 02 / 08:02 | $ 24 - 02 / 20:58 | $ 118183.45 | 29470.35 | -88713.1 | 9871519.48 | 9999619.18 | 128099.7 |
| 23 - 02 / 17:07 | $ 23 - 02 / 21:03 | $ 32260.45 | 29960.95 | -2299.5 | 9999982.48 | 9999937.48 | -45 |
| 22 - 02 / 15:59 | $ 23 - 02 / 17:07 | $ 25430.9 | 32260.45 | 6829.55 | 9999785.48 | 9999982.48 | 197 |
| 22 - 02 / 10:55 | $ 22 - 02 / 15:59 | $ 29780.9 | 25430.9 | -4350 | 9998485.48 | 9999785.48 | 1300 |
| 21 - 02 / 15:09 | $ 22 - 02 / 10:55 | $ 29050 | 29780.9 | 730.9 | 9922726.48 | 9998485.48 | 75759 |